ACH Settlement
Fitness Evolution- Buffalo
August 2, 2016
Online Payments			$0.00
Total EFT Submitted	8/2/2016		$10,051.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,051.20
First American CC		$10,181.24
Collection Payments	8/2/2016		$790.39
CC Discount Fee			($27.66)
Total CC for Disbursement			$762.73
Total Revenue Collected			$10,813.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$10,293.98
Payout	ACH	8/3/2016	$9,531.25
	CC	8/5/2016	$762.73	$10,293.98
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00