ACH Settlement
Fitness Evolution- Buffalo
October 18, 2016
Online Payments
Total EFT Submitted	10/18/2016		$4,240.64
Hold for Returns			$0.00
Return Items/Chargebacks			($89.10)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,149.04
First American CC		$10,690.55
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,149.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,139.04
Payout	ACH	10/19/2016	$4,139.04
	CC	10/21/2016	$0.00	$4,139.04
EFT
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EA - Return/Chargebacks	10/14/2016	1	89.10
EA - Return/Chargeback Totals		1	$89.10