ACH Settlement
Fitness Evolution- Buffalo
December 4, 2017
Total EFT Submitted	12/4/2017		$8,416.85
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,371.35
First American CC		$11,287.54
Collection Payments	12/4/2017		$437.67
CC Discount Fee			($15.32)
Total CC for Disbursement			$422.35
Total Revenue Collected			$8,793.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$8,273.75
Payout	ACH	12/5/2017	$7,851.40
	CC	12/7/2017	$422.35	$8,273.75
EFT
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EA - Return/Chargebacks	12/4/2017	1	$43.00
EA - Return/Chargeback Totals		1	$43.00