ACH Settlement
Fitness Evolution- Buffalo
January 9, 2018
Total EFT Submitted	1/9/2018		$3,910.82
Hold for Returns			$0.00
Return Items/Chargebacks			($304.14)
Return Item Fees			($17.50)
Total EFT for Disbursement			$3,589.18
First American CC		$10,799.12
Collection Payments	1/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,589.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,579.18
Payout	ACH	1/10/2018	$3,579.18
	CC	1/12/2018	$0.00	$3,579.18
EFT
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EA - Return/Chargebacks	1/4/2018	1	$43.00
	1/5/2018	3	$159.17
	1/8/2018	3	$101.97
EA - Return/Chargeback Totals		7	$304.14