ACH Settlement
Fitness Evolution- Buffalo
January 16, 2018
Total EFT Submitted	1/16/2018		$5,357.91
Hold for Returns			$0.00
Return Items/Chargebacks			($42.88)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,312.53
First American CC		$11,928.34
Collection Payments	1/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,312.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,302.53
Payout	ACH	1/17/2018	$5,302.53
	CC	1/19/2018	$0.00	$5,302.53
EFT
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EA - Return/Chargebacks	1/12/2018	1	$42.88
EA - Return/Chargeback Totals		1	$42.88