ACH Settlement
Fitness Evolution- Buffalo
December 12, 2016
Online Payments
Total EFT Submitted	12/12/2016		$3,671.11
Hold for Returns			$0.00
Return Items/Chargebacks			($555.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,105.99
First American CC		$9,386.80
Collection Payments	12/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,105.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,095.99
Payout	ACH	12/13/2016	$3,095.99
	CC	12/15/2016	$0.00	$3,095.99
EFT
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EA - Return/Chargebacks	12/5/2016	1	$16.36
	12/6/2016	1	$206.80
	12/7/2016	2	$331.96
EA - Return/Chargeback Totals		4	$555.12