ACH Settlement
Fitness Evolution- Buffalo
August 21, 2017
Total EFT Submitted	8/21/2017		$16,201.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,201.17
First American CC		$15,756.51
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,201.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,191.17
Payout	ACH	8/22/2017	$16,191.17
	CC	8/24/2017	$0.00	$16,191.17
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00