ACH Settlement
Fitness Evolution- Buffalo
January 5, 2015
Total EFT Submitted	1/5/2015		$9,661.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,661.50
First American CC		$8,864.38
CC Resubmits			$0.00
Total CC Approved	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,661.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$9,141.55
Payout	ACH	1/6/2015	$9,141.55
	CC	1/8/2015	$0.00	$9,141.55
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00