ACH Settlement
Fitness Evolution- Buffalo
May 27, 2015
Total EFT Submitted	5/27/2015		$19,046.11
Hold for Returns			$0.00
Return Items/Chargebacks			($10.68)
Return Item Fees			($2.50)
Total EFT for Disbursement			$19,032.93
First American CC		$17,990.60
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,032.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,022.93
Payout	ACH	5/28/2015	$19,022.93
	CC	5/30/2015	$0.00	$19,022.93
EFT
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EA - Return/Chargebacks	5/27/158	1	10.68
EA - Return/Chargeback Totals		1	$10.68