ACH Settlement
Fitness Evolution- Buffalo
July 10, 2017
Total EFT Submitted	7/10/2017		$4,192.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,192.58
First American CC		$10,939.80
Collection Payments	7/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,192.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,182.58
Payout	ACH	7/11/2017	$4,182.58
	CC	7/13/2017	$0.00	$4,182.58
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00