ACH Settlement
Fitness Evolution- Buffalo
December 2, 2016
Online Payments
Total EFT Submitted	12/2/2016		$10,245.55
Hold for Returns			$0.00
Return Items/Chargebacks			($101.50)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10,136.55
First American CC		$10,344.92
Collection Payments	12/2/2016		$384.23
CC Discount Fee			($13.45)
Total CC for Disbursement			$370.78
Total Revenue Collected			$10,507.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$9,987.38
Payout	ACH	12/3/2016	$9,616.60
	CC	12/5/2016	$370.78	$9,987.38
EFT
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EA - Return/Chargebacks	12/1/2016	1	$32.05
	12/2/2016	2	$69.45
EA - Return/Chargeback Totals		3	$101.50