ACH Settlement
Fitness Evolution- Buffalo
April 1, 2015
Total EFT Submitted	4/1/2015		$3,993.92
Hold for Returns			$0.00
Return Items/Chargebacks			($195.92)
Return Item Fees			($12.50)
Total EFT for Disbursement			$3,785.50
First American CC		$11,919.89
Collection Payments	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,785.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,775.50
Payout	ACH	4/2/2015	$3,775.50
	CC	4/4/2015	$0.00	$3,775.50
EFT
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EA - Return/Chargebacks	3/26/2015	1	21.36
	3/27/2015	3	153.20
	4/1/2015	1	21.36
EA - Return/Chargeback Totals		5	$195.92