ACH Settlement
Fitness Evolution- Buffalo
September 28, 2016
Online Payments
Total EFT Submitted	9/28/2016		$3,990.22
Hold for Returns			$0.00
Return Items/Chargebacks			($67.72)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,920.00
First American CC		$12,434.48
Collection Payments	9/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,920.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,910.00
Payout	ACH	9/29/2016	$3,910.00
	CC	10/1/2016	$0.00	$3,910.00
EFT
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EA - Return/Chargebacks	9/27/2016	1	67.72
EA - Return/Chargeback Totals		1	$67.72