ACH Settlement
Fitness Evolution- Buffalo
September 22, 2016
Online Payments
Total EFT Submitted	9/22/2016		$17,691.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,691.40
First American CC		$16,100.51
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,691.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,681.40
Payout	ACH	9/23/2016	$17,681.40
	CC	9/25/2016	$0.00	$17,681.40
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00