ACH Settlement
Fitness Evolution- Buffalo
June 24, 2015
Total EFT Submitted	6/24/2015		$18,882.93
Hold for Returns			$0.00
Return Items/Chargebacks			($156.82)
Return Item Fees			($5.00)
Total EFT for Disbursement			$18,721.11
First American CC		$17,285.22
Collection Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,721.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,711.11
Payout	ACH	6/25/2015	$18,711.11
	CC	6/27/2015	$0.00	$18,711.11
EFT
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EA - Return/Chargebacks	6/19/2015	1	110.46
	6/24/2015	1	46.36
EA - Return/Chargeback Totals		2	$156.82