ACH Settlement
Fitness Evolution- Buffalo
August 7, 2017
Total EFT Submitted	8/7/2017		$3,957.50
Hold for Returns			$0.00
Return Items/Chargebacks			($117.51)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,832.49
First American CC		$10,757.86
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,832.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,822.49
Payout	ACH	8/8/2017	$3,822.49
	CC	8/10/2017	$0.00	$3,822.49
EFT
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EA - Return/Chargebacks	8/3/2017	2	$96.15
	8/7/2017	1	$21.36
EA - Return/Chargeback Totals		3	$117.51