ACH Settlement
Fitness Evolution- Buffalo
November 22, 2017
Total EFT Submitted	11/22/2017		$24,175.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,175.60
First American CC		$19,700.79
Collection Payments	11/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,175.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$24,165.48
Payout	ACH	11/23/2017	$24,165.48
	CC	11/25/2017	$0.00	$24,165.48
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00