ACH Settlement
Fitness Evolution- Buffalo
April 28, 2015
Total EFT Submitted	4/28/2015		$3,995.33
Hold for Returns			$0.00
Return Items/Chargebacks			($141.81)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,846.02
First American CC		$12,484.04
Collection Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,846.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,836.02
Payout	ACH	4/29/2015	$3,836.02
	CC	5/1/2015	$0.00	$3,836.02
EFT
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EA - Return/Chargebacks	4/27/2015	2	131.82
	4/28/2015	1	9.99
EA - Return/Chargeback Totals		3	$141.81