ACH Settlement
Fitness Evolution- Buffalo
July 23, 2015
			256.59
Total EFT Submitted	7/23/2015		$21,121.93
Hold for Returns			$0.00
Return Items/Chargebacks			($523.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,844.66
First American CC		$20,574.99
Collection Payments	7/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,844.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,834.66
Payout	ACH	7/24/2015	$20,834.66
	CC	7/26/2015	$0.00	$20,834.66
EFT
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EA - Return/Chargebacks	7/20/2015	2	213.64
	7/22/2015	1	203.18
	7/23/2015	1	107.04
EA - Return/Chargeback Totals		4	$523.86