ACH Settlement
Fitness Evolution- Buffalo
February 25, 2015
Total EFT Submitted	2/25/2015		$18,979.06
Hold for Returns			$0.00
Return Items/Chargebacks			($227.96)
Return Item Fees			($17.50)
Total EFT for Disbursement			$18,733.60
First American CC		$18,958.04
Collection Payments	2/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,733.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,723.60
Payout	ACH	2/26/2015	$18,723.60
	CC	2/28/2015	$0.00	$18,723.60
EFT
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EA - Return/Chargebacks	2/19/2015	1	21.36
	2/23/2015	3	106.83
	2/25/2015	3	99.77
EA - Return/Chargeback Totals		7	$227.96