ACH Settlement
Fitness Evolution- Buffalo
September 11, 2017
Total EFT Submitted	9/11/2017		$4,016.43
Hold for Returns			$0.00
Return Items/Chargebacks			($80.12)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,928.81
First American CC		$10,432.80
Collection Payments	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,928.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,918.81
Payout	ACH	9/12/2017	$3,918.81
	CC	9/14/2017	$0.00	$3,918.81
EFT
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EA - Return/Chargebacks	9/8/2017	3	$80.12
EA - Return/Chargeback Totals		3	$80.12