ACH Settlement
Fitness Evolution- Buffalo
August 2, 2017
Total EFT Submitted	8/2/2017		$9,055.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,055.44
First American CC		$12,111.73
Collection Payments	8/2/2017		$401.63
CC Discount Fee			($14.06)
Total CC for Disbursement			$387.57
Total Revenue Collected			$9,443.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$8,923.06
Payout	ACH	8/3/2017	$8,535.49
	CC	8/5/2017	$387.57	$8,923.06
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00