ACH Settlement
Fitness Evolution- Buffalo
July 21, 2017
Total EFT Submitted	7/21/2017		$17,643.96
Hold for Returns			$0.00
Return Items/Chargebacks			($186.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,446.99
First American CC		$18,060.59
Collection Payments	7/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,446.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,436.99
Payout	ACH	7/22/2017	$17,436.99
	CC	7/24/2017	$0.00	$17,436.99
EFT
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EA - Return/Chargebacks	7/18/2017	2	$74.78
	7/19/2017	2	$112.19
EA - Return/Chargeback Totals		4	$186.97