ACH Settlement
Fitness Evolution- Buffalo
October 16, 2017
Total EFT Submitted	10/16/2017		$4,924.26
Hold for Returns			$0.00
Return Items/Chargebacks			($25.04)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,896.72
First American CC		$11,196.45
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,896.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,886.72
Payout	ACH	10/17/2017	$4,886.72
	CC	10/19/2017	$0.00	$4,886.72
EFT
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EA - Return/Chargebacks	10/16/2017	1	$25.04
EA - Return/Chargeback Totals		1	$25.04