ACH Settlement
Fitness Evolution- Buffalo
October 2, 2015
			$0.00
Total EFT Submitted	10/2/2015		$10,458.66
Hold for Returns			$0.00
Return Items/Chargebacks			($32.04)
Return Item Fees			($2.50)
Total EFT for Disbursement			$10,424.12
First American CC		$10,284.39
Collection Payments	10/2/2015		$345.09
CC Discount Fee			($12.08)
Total CC for Disbursement			$333.01
Total Revenue Collected			$10,757.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$10,237.18
Payout	ACH	10/3/2015	$9,904.17
	CC	10/5/2015	$333.01	$10,237.18
EFT
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EA - Return/Chargebacks	10/2/2015	1	32.04
EA - Return/Chargeback Totals		1	$32.04