ACH Settlement
Fitness Evolution- Buffalo
August 12, 2015
Total EFT Submitted	8/12/2015		$3,958.36
Hold for Returns			$0.00
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,934.50
First American CC		$9,394.67
Collection Payments	8/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,934.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,924.50
Payout	ACH	8/13/2015	$3,924.50
	CC	8/15/2015	$0.00	$3,924.50
EFT
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EA - Return/Chargebacks	8/7/2015	1	21.36
EA - Return/Chargeback Totals		1	$21.36