ACH Settlement
Fitness Evolution- Buffalo
March 3, 2015
Total EFT Submitted	3/3/2015		$14,452.94
Hold for Returns			$0.00
Return Items/Chargebacks			($42.73)
Return Item Fees			($5.00)
Total EFT for Disbursement			$14,405.21
First American CC		$21,665.05
Collection Payments	3/3/2015		$821.89
CC Discount Fee			($28.77)
Total CC for Disbursement			$793.12
Total Revenue Collected			$15,198.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$14,678.38
Payout	ACH	3/4/2015	$13,885.26
	CC	3/6/2015	$793.12	$14,678.38
EFT
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EA - Return/Chargebacks	2/27/2015	2	42.73
EA - Return/Chargeback Totals		2	$42.73