ACH Settlement
Fitness Evolution- Buffalo
October 4, 2016
Online Payments
Total EFT Submitted	10/4/2016		$9,708.16
Hold for Returns			$0.00
Return Items/Chargebacks			($126.50)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,576.66
First American CC		$10,625.38
Collection Payments	10/4/2016		$869.93
CC Discount Fee			($30.45)
Total CC for Disbursement			$839.48
Total Revenue Collected			$10,416.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$9,896.19
Payout	ACH	10/5/2016	$9,056.71
	CC	10/7/2016	$839.48	$9,896.19
EFT
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EA - Return/Chargebacks	10/3/2016	1	89.10
	10/4/2016	1	37.40
EA - Return/Chargeback Totals		2	$126.50