ACH Settlement
Fitness Evolution- Buffalo
November 1, 2017
Total EFT Submitted	11/1/2017		$8,647.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,647.31
First American CC		$11,453.42
Collection Payments	11/1/2017		$583.48
CC Discount Fee			($20.42)
Total CC for Disbursement			$563.06
Total Revenue Collected			$9,210.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$8,690.42
Payout	ACH	11/2/2017	$8,127.36
	CC	11/4/2017	$563.06	$8,690.42
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00