ACH Settlement
Fitness Evolution- Buffalo
October 25, 2016
Online Payments
Total EFT Submitted	10/25/2016		$22,252.87
Hold for Returns			$0.00
Return Items/Chargebacks			($101.50)
Return Item Fees			($7.50)
Total EFT for Disbursement			$22,143.87
First American CC		$20,073.97
Collection Payments	10/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,143.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,133.87
Payout	ACH	10/26/2016	$22,133.87
	CC	10/28/2016	$0.00	$22,133.87
EFT
********************************************************************************************************************
EA - Return/Chargebacks	10/20/2016	1	37.40
	10/21/2016	2	64.10
EA - Return/Chargeback Totals		3	$101.50