ACH Settlement
Fitness Evolution- Buffalo
June 22, 2017
Total EFT Submitted	6/22/2017		$16,955.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,955.44
First American CC		$16,769.33
Collection Payments	6/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,955.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,945.44
Payout	ACH	6/23/2017	$16,945.44
	CC	6/25/2017	$0.00	$16,945.44
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00