ACH Settlement
Fitness Evolution- Buffalo
July 25, 2016
Online Payments			$0.00
Total EFT Submitted	7/25/2016		$19,953.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,953.33
First American CC		$18,493.45
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,953.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,943.33
Payout	ACH	7/26/2016	$19,943.33
	CC	7/28/2016	$0.00	$19,943.33
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00