ACH Settlement
Fitness Evolution- Buffalo
November 22, 2016
Online Payments
Total EFT Submitted	11/22/2016		$27,136.42
Hold for Returns			$0.00
Return Items/Chargebacks			($292.28)
Return Item Fees			($7.50)
Total EFT for Disbursement			$26,836.64
First American CC		$20,596.76
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,836.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,826.64
Payout	ACH	11/23/2016	$26,826.64
	CC	11/25/2016	$0.00	$26,826.64
EFT
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EA - Return/Chargebacks	11/18/2016	1	$21.36
	11/21/2016	2	$270.92
EA - Return/Chargeback Totals		3	$292.28