ACH Settlement
Fitness Evolution- Buffalo
October 13, 2016
Online Payments
Total EFT Submitted	10/13/2016		$3,570.06
Hold for Returns			$0.00
Return Items/Chargebacks			($481.48)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,081.08
First American CC		$8,490.30
Collection Payments	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,081.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,071.08
Payout	ACH	10/14/2016	$3,071.08
	CC	10/16/2016	$0.00	$3,071.08
EFT
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EA - Return/Chargebacks	10/7/2016	3	481.48
EA - Return/Chargeback Totals		3	$481.48