ACH Settlement
Fitness Evolution- Buffalo
September 4, 2017
Total EFT Submitted	9/4/2017		$8,816.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,816.24
First American CC		$11,083.30
Collection Payments	9/4/2017		$375.26
CC Discount Fee			($13.13)
Total CC for Disbursement			$362.13
Total Revenue Collected			$9,178.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$8,658.42
Payout	ACH	9/5/2017	$8,296.29
	CC	9/7/2017	$362.13	$8,658.42
EFT
********************************************************************************************************************
EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00