ACH Settlement
Fitness Evolution- Buffalo
September 28, 2015
			$42.73
Total EFT Submitted	9/28/2015		$3,856.09
Hold for Returns			$0.00
Return Items/Chargebacks			($363.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,525.22
First American CC		$9,041.40
Collection Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,525.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,515.22
Payout	ACH	9/29/2015	$3,515.22
	CC	10/1/2015	$0.00	$3,515.22
EFT
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EA - Return/Chargebacks	9/25/2015	4	363.60
EA - Return/Chargeback Totals		4	$363.60