ACH Settlement
Fitness Evolution- Buffalo
August 11, 2016
Online Payments			$0.00
Total EFT Submitted	8/11/2016		$4,061.62
Hold for Returns			$0.00
Return Items/Chargebacks			($431.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,610.46
First American CC		$8,951.30
Collection Payments	8/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,610.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,600.46
Payout	ACH	8/12/2016	$3,600.46
	CC	8/14/2016	$0.00	$3,600.46
EFT
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EA - Return/Chargebacks	8/3/2016	4	142.49
	8/5/2016	4	288.67
EA - Return/Chargeback Totals		8	$431.16