ACH Settlement
Fitness Evolution- Buffalo
September 22, 2015
Total EFT Submitted	9/22/2015		$18,027.02
Hold for Returns			$0.00
Return Items/Chargebacks			($252.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,764.61
First American CC		$16,026.10
Collection Payments	9/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,764.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,754.61
Payout	ACH	9/23/2015	$17,754.61
	CC	9/25/2015	$0.00	$17,754.61
EFT
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EA - Return/Chargebacks	9/17/2015	3	256.36
	9/21/2015	1	32.05
	9/18/2015	0	-36.00
EA - Return/Chargeback Totals		4	$252.41