ACH Settlement
Fitness Evolution- Buffalo
August 30, 2016
Online Payments			$0.00
Total EFT Submitted	8/30/2016		$4,424.77
Hold for Returns			$0.00
Return Items/Chargebacks			($64.10)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,355.67
First American CC		$11,556.18
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,355.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,345.67
Payout	ACH	8/31/2016	$4,345.67
	CC	9/2/2016	$0.00	$4,345.67
EFT
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EA - Return/Chargebacks	8/26/2016	2	64.10
EA - Return/Chargeback Totals		2	$64.10