ACH Settlement
Fitness Evolution- Buffalo
May 29, 2015
Total EFT Submitted	5/29/2015		$3,813.11
Hold for Returns			$0.00
Return Items/Chargebacks			($156.82)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,653.79
First American CC		$10,632.82
Collection Payments	5/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,653.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,643.79
Payout	ACH	5/30/2015	$3,643.79
	CC	6/1/2015	$0.00	$3,643.79
EFT
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EA - Return/Chargebacks	5/28/2015	1	156.82
EA - Return/Chargeback Totals		1	$156.82