ACH Settlement
Fitness Evolution- Buffalo
November 16, 2017
Total EFT Submitted	11/16/2017		$5,137.11
Hold for Returns			$0.00
Return Items/Chargebacks			($134.17)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,995.44
First American CC		$11,492.41
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,995.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$4,985.32
Payout	ACH	11/17/2017	$4,985.32
	CC	11/19/2017	$0.00	$4,985.32
EFT
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EA - Return/Chargebacks	11/13/2017	3	$134.17
EA - Return/Chargeback Totals		3	$134.17