ACH Settlement
Fitness Evolution- Buffalo
January 3, 2018
Total EFT Submitted	1/3/2018		$9,154.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,154.99
First American CC		$14,304.56
Collection Payments	1/3/2018		$453.28
CC Discount Fee			($15.86)
Total CC for Disbursement			$437.42
Total Revenue Collected			$9,592.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$9,052.46
Payout	ACH	1/4/2018	$8,615.04
	CC	1/6/2018	$437.42	$9,052.46
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00