ACH Settlement
Fitness Evolution- Buffalo
September 28, 2017
Total EFT Submitted	9/28/2017		$3,917.04
Hold for Returns			$0.00
Return Items/Chargebacks			($146.15)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,768.39
First American CC		$13,643.34
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,768.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,758.39
Payout	ACH	9/29/2017	$3,758.39
	CC	10/1/2017	$0.00	$3,758.39
EFT
********************************************************************************************************************
EA - Return/Chargebacks	9/27/2017	1	$146.15
EA - Return/Chargeback Totals		1	$146.15