ACH Settlement
Fitness Evolution- Buffalo
December 27, 2016
Online Payments
Total EFT Submitted	12/27/2016		$18,172.28
Hold for Returns			$0.00
Return Items/Chargebacks			($188.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$17,975.83
First American CC		$16,456.80
Collection Payments	12/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,975.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,965.83
Payout	ACH	12/28/2016	$17,965.83
	CC	12/30/2016	$0.00	$17,965.83
EFT
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EA - Return/Chargebacks	12/20/2016	1	$146.15
	12/27/2016	2	$42.80
EA - Return/Chargeback Totals		3	$188.95