ACH Settlement
Fitness Evolution- Buffalo
July 9, 2015
Total EFT Submitted	7/9/2015		$3,754.09
Hold for Returns			$0.00
Return Items/Chargebacks			($227.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,511.14
First American CC		$8,984.85
Collection Payments	7/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,511.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,501.14
Payout	ACH	7/10/2015	$3,501.14
	CC	7/12/2015	$0.00	$3,501.14
EFT
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EA - Return/Chargebacks	7/6/2015	2	42.72
	7/7/2015	4	185.23
EA - Return/Chargeback Totals		6	$227.95