ACH Settlement
Fitness Evolution- Buffalo
August 29, 2017
Total EFT Submitted	8/29/2017		$4,293.91
Hold for Returns			$0.00
Return Items/Chargebacks			($162.76)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,123.65
First American CC		$13,376.37
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,123.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,113.65
Payout	ACH	8/30/2017	$4,113.65
	CC	9/1/2017	$0.00	$4,113.65
EFT
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EA - Return/Chargebacks	8/25/2017	3	$162.76
EA - Return/Chargeback Totals		3	$162.76