ACH Settlement
Fitness Evolution- Buffalo
July 29, 2015
Total EFT Submitted	7/29/2015		$4,110.62
Hold for Returns			$0.00
Return Items/Chargebacks			($384.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,705.84
First American CC		$10,838.47
Collection Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,705.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,695.84
Payout	ACH	7/30/2015	$3,695.84
	CC	8/1/2015	$0.00	$3,695.84
EFT
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EA - Return/Chargebacks	7/24/2015	1	203.18
	7/27/2015	7	181.60
EA - Return/Chargeback Totals		8	$384.78