ACH Settlement
Fitness Evolution- Buffalo
July 28, 2016
Online Payments			$0.00
Total EFT Submitted	7/28/2016		$4,584.89
Hold for Returns			$0.00
Return Items/Chargebacks			($146.13)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,433.76
First American CC		$12,776.96
Collection Payments	7/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,433.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,423.76
Payout	ACH	7/29/2016	$4,423.76
	CC	7/31/2016	$0.00	$4,423.76
EFT
********************************************************************************************************************
EA - Return/Chargebacks	7/27/2016	2	146.13
EA - Return/Chargeback Totals		2	$146.13