ACH Settlement
Fitness Evolution- Buffalo
August 31, 2015
Total EFT Submitted	8/31/2015		$4,519.65
Hold for Returns			$0.00
Return Items/Chargebacks			($477.72)
Return Item Fees			($12.50)
Total EFT for Disbursement			$4,029.43
First American CC		$9,911.34
Collection Payments	8/31/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,029.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,019.43
Payout	ACH	9/1/2015	$4,019.43
	CC	9/3/2015	$0.00	$4,019.43
EFT
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EA - Return/Chargebacks	8/27/2015	1	185.46
	8/28/2015	4	292.26
EA - Return/Chargeback Totals		5	$477.72