ACH Settlement
Fitness Evolution- Buffalo
September 16, 2016
Online Payments
Total EFT Submitted	9/16/2016		$4,183.83
Hold for Returns			$0.00
Return Items/Chargebacks			($64.09)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,112.24
First American CC		$10,937.18
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,112.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,102.24
Payout	ACH	9/17/2016	$4,102.24
	CC	9/19/2016	$0.00	$4,102.24
EFT
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EA - Return/Chargebacks	9/13/2016	2	32.04
	9/14/2016	1	32.05
EA - Return/Chargeback Totals		3	$64.09