ACH Settlement
Fitness Evolution- Buffalo
June 29, 2015
Total EFT Submitted	6/29/2015		$3,857.55
Hold for Returns			$0.00
Return Items/Chargebacks			($277.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,569.59
First American CC		$10,412.46
Collection Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,569.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,559.59
Payout	ACH	6/30/2015	$3,559.59
	CC	7/2/2015	$0.00	$3,559.59
EFT
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EA - Return/Chargebacks	6/25/2015	2	235.23
	6/26/2015	2	42.73
EA - Return/Chargeback Totals		4	$277.96