ACH Settlement
Fitness Evolution- Buffalo
January 9, 2015
Total EFT Submitted	1/9/2015		$3,238.31
Hold for Returns			$0.00
Return Items/Chargebacks			($165.60)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,057.71
First American CC		$9,495.00
CC Resubmits			$0.00
Total CC Approved	1/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,057.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,047.71
Payout	ACH	1/10/2015	$3,047.71
	CC	1/12/2015	$0.00	$3,047.71
EFT
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EA - Return/Chargebacks	1/7/2015	1	10.68
	1/8/2015	5	154.92
EA - Return/Chargeback Totals		6	$165.60