ACH Settlement
Fitness Evolution- Buffalo
February 18, 2015
Total EFT Submitted	2/18/2015		$3,700.10
Hold for Returns			$0.00
Return Items/Chargebacks			($367.69)
Return Item Fees			($17.50)
Total EFT for Disbursement			$3,314.91
First American CC		$9,404.51
Collection Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,314.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,304.91
Payout	ACH	2/19/2015	$3,304.91
	CC	2/21/2015	$0.00	$3,304.91
EFT
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EA - Return/Chargebacks	2/11/2015	1	21.36
	2/12/2015	2	267.07
	2/13/2015	4	79.26
EA - Return/Chargeback Totals		7	$367.69