ACH Settlement
Fitness Evolution- Buffalo
July 17, 2017
Total EFT Submitted	7/17/2017		$5,342.57
Hold for Returns			$0.00
Return Items/Chargebacks			($149.64)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,187.93
First American CC		$11,511.47
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,187.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,177.93
Payout	ACH	7/18/2017	$5,177.93
	CC	7/20/2017	$0.00	$5,177.93
EFT
********************************************************************************************************************
EA - Return/Chargebacks	7/12/2017	1	$64.10
	7/13/2017	1	$85.54
EA - Return/Chargeback Totals		2	$149.64