ACH Settlement
Fitness Evolution- Buffalo
October 28, 2016
Online Payments
Total EFT Submitted	10/28/2016		$4,199.45
Hold for Returns			$0.00
Return Items/Chargebacks			($167.49)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,024.46
First American CC		$13,318.41
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,024.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,014.46
Payout	ACH	10/29/2016	$4,014.46
	CC	10/31/2016	$0.00	$4,014.46
EFT
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EA - Return/Chargebacks	10/26/2016	2	53.41
	10/27/2016	1	114.08
EA - Return/Chargeback Totals		3	$167.49