ACH Settlement
Fitness Evolution- Buffalo
November 16, 2016
Online Payments
Total EFT Submitted	11/16/2016		$4,468.92
Hold for Returns			$0.00
Return Items/Chargebacks			($151.49)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,312.43
First American CC		$10,392.71
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,312.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,302.43
Payout	ACH	11/17/2016	$4,302.43
	CC	11/19/2016	$0.00	$4,302.43
EFT
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EA - Return/Chargebacks	11/11/2016	2	$151.49
EA - Return/Chargeback Totals		2	$151.49