ACH Settlement
Fitness Evolution- Buffalo
January 22, 2018
Total EFT Submitted	1/22/2018		$21,551.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,551.23
First American CC		$19,960.56
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,551.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,541.23
Payout	ACH	1/23/2018	$21,541.23
	CC	1/25/2018	$0.00	$21,541.23
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00