ACH Settlement
Fitness Evolution- Buffalo
October 10, 2017
Total EFT Submitted	10/10/2017		$3,901.96
Hold for Returns			$0.00
Return Items/Chargebacks			($132.22)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,762.24
First American CC		$10,014.43
Collection Payments	10/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,762.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,752.24
Payout	ACH	10/11/2017	$3,752.24
	CC	10/13/2017	$0.00	$3,752.24
EFT
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EA - Return/Chargebacks	10/5/2017	1	$32.20
	10/6/2017	2	$100.02
EA - Return/Chargeback Totals		3	$132.22