ACH Settlement
Fitness Evolution- Buffalo
June 28, 2017
Total EFT Submitted	6/28/2017		$4,223.11
Hold for Returns			$0.00
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,188.56
First American CC		$14,323.30
Collection Payments	6/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,188.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,178.56
Payout	ACH	6/29/2017	$4,178.56
	CC	7/1/2017	$0.00	$4,178.56
EFT
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EA - Return/Chargebacks	6/27/2017	1	$32.05
EA - Return/Chargeback Totals		1	$32.05