ACH Settlement
Fitness Evolution- Buffalo
August 16, 2016
Online Payments			$0.00
Total EFT Submitted	8/16/2016		$4,784.58
Hold for Returns			$0.00
Return Items/Chargebacks			($64.10)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,717.98
First American CC		$11,323.54
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,717.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,707.98
Payout	ACH	8/17/2016	$4,707.98
	CC	8/19/2016	$0.00	$4,707.98
EFT
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EA - Return/Chargebacks	8/12/2016	1	64.10
EA - Return/Chargeback Totals		1	$64.10