ACH Settlement
Fitness Evolution- Buffalo
July 15, 2015
Total EFT Submitted	7/15/2015		$4,603.25
Hold for Returns			$0.00
Return Items/Chargebacks			($42.72)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,555.53
First American CC		$10,254.57
Collection Payments	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,555.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,545.53
Payout	ACH	7/16/2015	$4,545.53
	CC	7/18/2015	$0.00	$4,545.53
EFT
********************************************************************************************************************
EA - Return/Chargebacks	7/10/2015	2	42.72
EA - Return/Chargeback Totals		2	$42.72