ACH Settlement
Fitness Evolution- Buffalo
January 29, 2018
Total EFT Submitted	1/29/2018		$6,724.15
Hold for Returns			$0.00
Return Items/Chargebacks			($128.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,585.35
First American CC		$15,546.21
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,585.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,575.35
Payout	ACH	1/30/2018	$6,575.35
	CC	2/1/2018	$0.00	$6,575.35
EFT
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EA - Return/Chargebacks	1/25/2018	4	$128.80
EA - Return/Chargeback Totals		4	$128.80