ACH Settlement
Fitness Evolution- Buffalo
November 10, 2016
Online Payments
Total EFT Submitted	11/10/2016		$3,531.31
Hold for Returns			$0.00
Return Items/Chargebacks			($484.66)
Return Item Fees			($12.50)
Total EFT for Disbursement			$3,034.15
First American CC		$8,734.28
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,034.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,024.15
Payout	ACH	11/11/2016	$3,024.15
	CC	11/13/2016	$0.00	$3,024.15
EFT
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EA - Return/Chargebacks	11/3/2016	3	$97.52
	11/4/2016	1	$160.44
	11/7/2016	1	$226.70
EA - Return/Chargeback Totals		5	$484.66