ACH Settlement
Fitness Evolution- Buffalo
August 15, 2017
Total EFT Submitted	8/15/2017		$5,082.70
Hold for Returns			$0.00
Return Items/Chargebacks			($106.90)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,970.80
First American CC		$10,658.65
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,970.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,960.80
Payout	ACH	8/16/2017	$4,960.80
	CC	8/18/2017	$0.00	$4,960.80
EFT
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EA - Return/Chargebacks	8/11/2017	2	$106.90
EA - Return/Chargeback Totals		2	$106.90