ACH Settlement
Fitness Evolution- Buffalo
September 2, 2016
Online Payments			$0.00
Total EFT Submitted	9/2/2016		$10,173.22
Hold for Returns			$0.00
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$10,138.67
First American CC		$10,414.05
Collection Payments	9/2/2016		$980.35
CC Discount Fee			($34.31)
Total CC for Disbursement			$946.04
Total Revenue Collected			$11,084.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$512.41
			($522.41)
Net Due			$10,562.30
Payout	ACH	9/3/2016	$9,616.26
	CC	9/5/2016	$946.04	$10,562.30
EFT
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EA - Return/Chargebacks	9/1/2016	1	32.05
EA - Return/Chargeback Totals		1	$32.05