ACH Settlement
Fitness Evolution- Buffalo
September 12, 2016
Online Payments			$0.00
Total EFT Submitted	9/12/2016		$3,349.01
Hold for Returns			$0.00
Return Items/Chargebacks			($727.23)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,601.78
First American CC		$8,317.73
Collection Payments	9/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,601.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,591.78
Payout	ACH	9/13/2016	$2,591.78
	CC	9/15/2016	$0.00	$2,591.78
EFT
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EA - Return/Chargebacks	9/6/2016	3	167.49
	9/8/2016	5	559.74
EA - Return/Chargeback Totals		8	$727.23