ACH Settlement
Fitness Evolution- Buffalo
December 15, 2016
Online Payments
Total EFT Submitted	12/15/2016		$5,074.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,074.42
First American CC		$10,258.48
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,074.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,064.42
Payout	ACH	12/16/2016	$5,064.42
	CC	12/18/2016	$0.00	$5,064.42
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00