ACH Settlement
Fitness Evolution- Buffalo
November 29, 2016
Online Payments
Total EFT Submitted	11/29/2016		$4,289.90
Hold for Returns			$0.00
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,266.04
First American CC		$13,220.36
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,266.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,256.04
Payout	ACH	11/30/2016	$4,256.04
	CC	12/2/2016	$0.00	$4,256.04
EFT
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EA - Return/Chargebacks	11/28/2016	1	$21.36
EA - Return/Chargeback Totals		1	$21.36