ACH Settlement
Fitness Evolution- Buffalo
November 2, 2016
Online Payments
Total EFT Submitted	11/2/2016		$10,315.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,315.19
First American CC		$11,091.75
Collection Payments	11/2/2016		$587.64
CC Discount Fee			($20.57)
Total CC for Disbursement			$567.07
Total Revenue Collected			$10,882.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$10,362.31
Payout	ACH	11/3/2016	$9,795.24
	CC	11/5/2016	$567.07	$10,362.31
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00