ACH Settlement
Fitness Evolution- Buffalo
January 23, 2015
Total EFT Submitted	1/23/2015		$33,941.66
Hold for Returns			$0.00
Return Items/Chargebacks			($96.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$33,835.52
First American CC		$24,866.34
CC Resubmits			$0.00
Total CC Approved	1/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,835.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.00
			($175.00)
Net Due			$33,660.52
Payout	ACH	1/24/2015	$33,660.52
	CC	1/26/2015	$0.00	$33,660.52
EFT
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EA - Return/Chargebacks	1/21/2015	3	85.46
	1/23/2015	1	10.68
EA - Return/Chargeback Totals		4	$96.14