ACH Settlement
Fitness Evolution- Buffalo
August 23, 2016
Online Payments			$0.00
Total EFT Submitted	8/23/2016		$17,587.73
Hold for Returns			$0.00
Return Items/Chargebacks			($96.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,481.58
First American CC		$15,300.18
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,481.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,471.58
Payout	ACH	8/24/2016	$17,471.58
	CC	8/26/2016	$0.00	$17,471.58
EFT
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EA - Return/Chargebacks	8/19/2016	4	96.15
EA - Return/Chargeback Totals		4	$96.15