ACH Settlement
Fitness Evolution- Buffalo
June 10, 2015
Total EFT Submitted	6/10/2015		$4,161.82
Hold for Returns			$0.00
Return Items/Chargebacks			($138.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,012.95
First American CC		$10,601.09
Collection Payments	6/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,012.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,002.95
Payout	ACH	6/11/2015	$4,002.95
	CC	6/13/2015	$0.00	$4,002.95
EFT
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EA - Return/Chargebacks	6/5/2015	4	138.87
EA - Return/Chargeback Totals		4	$138.87