ACH Settlement
Fitness Evolution- Buffalo
January 15, 2015
Total EFT Submitted	1/15/2015		$3,626.98
Hold for Returns			$0.00
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,592.43
First American CC		$10,152.20
CC Resubmits			$0.00
Total CC Approved	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,592.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,582.43
Payout	ACH	1/16/2015	$3,582.43
	CC	1/18/2015	$0.00	$3,582.43
EFT
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EA - Return/Chargebacks	1/13/2015	1	32.05
EA - Return/Chargeback Totals		1	$32.05