ACH Settlement
Fitness Evolution- Buffalo
December 22, 2017
Total EFT Submitted	12/22/2017		$16,030.16
Hold for Returns			$0.00
Return Items/Chargebacks			($26.83)
Return Item Fees			($2.50)
Total EFT for Disbursement			$16,000.83
First American CC		$17,087.04
Collection Payments	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,000.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,990.83
Payout	ACH	12/23/2017	$15,990.83
	CC	12/25/2017	$0.00	$15,990.83
EFT
********************************************************************************************************************
EA - Return/Chargebacks	12/20/2017	1	$26.83
EA - Return/Chargeback Totals		1	$26.83