ACH Settlement
Fitness Evolution- Buffalo
November 28, 2017
Total EFT Submitted	11/28/2017		$4,179.38
Hold for Returns			$0.00
Return Items/Chargebacks			($67.37)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,109.51
First American CC		$15,104.06
Collection Payments	11/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,109.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,099.51
Payout	ACH	11/29/2017	$4,099.51
	CC	12/1/2017	$0.00	$4,099.51
EFT
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EA - Return/Chargebacks	11/28/2017	1	$67.37
EA - Return/Chargeback Totals		1	$67.37