ACH Settlement
Fitness Evolution- Buffalo
July 3, 2017
Total EFT Submitted	7/3/2017		$8,970.25
Hold for Returns			$0.00
Return Items/Chargebacks			($42.80)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,924.95
First American CC		$12,972.45
Collection Payments	7/3/2017		$1,187.56
CC Discount Fee			($41.56)
Total CC for Disbursement			$1,146.00
Total Revenue Collected			$10,070.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$9,551.00
Payout	ACH	7/4/2017	$8,405.00
	CC	7/6/2017	$1,146.00	$9,551.00
EFT
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EA - Return/Chargebacks	6/30/2017	1	$42.80
EA - Return/Chargeback Totals		1	$42.80