ACH Settlement
Fitness Evolution- Buffalo
December 8, 2017
Total EFT Submitted	12/8/2017		$4,539.84
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,505.14
First American CC		$11,157.02
Collection Payments	12/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,505.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,495.14
Payout	ACH	12/9/2017	$4,495.14
	CC	12/11/2017	$0.00	$4,495.14
EFT
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EA - Return/Chargebacks	12/6/2017	1	$32.20
EA - Return/Chargeback Totals		1	$32.20