ACH Settlement
Fitness Evolution- Buffalo
November 8, 2017
Total EFT Submitted	11/8/2017		$3,961.40
Hold for Returns			$0.00
Return Items/Chargebacks			($121.60)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,834.80
First American CC		$10,515.98
Collection Payments	11/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,834.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,824.80
Payout	ACH	11/9/2017	$3,824.80
	CC	11/11/2017	$0.00	$3,824.80
EFT
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EA - Return/Chargebacks	11/2/2017	1	$32.20
	11/7/2017	1	$89.40
EA - Return/Chargeback Totals		2	$121.60