ACH Settlement
Fitness Evolution- Buffalo
October 3, 2017
Total EFT Submitted	10/3/2017		$8,670.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,670.09
First American CC		$10,912.99
Collection Payments	10/3/2017		$405.03
CC Discount Fee			($14.18)
Total CC for Disbursement			$390.85
Total Revenue Collected			$9,060.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$8,540.99
Payout	ACH	10/4/2017	$8,150.14
	CC	10/6/2017	$390.85	$8,540.99
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00