ACH Settlement
Fitness Evolution- Buffalo
October 23, 2017
Total EFT Submitted	10/23/2017		$19,655.96
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$19,621.26
First American CC		$19,506.83
Collection Payments	10/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,621.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,611.26
Payout	ACH	10/24/2017	$19,611.26
	CC	10/26/2017	$0.00	$19,611.26
EFT
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EA - Return/Chargebacks	10/18/2017	1	$32.20
EA - Return/Chargeback Totals		1	$32.20