ACH Settlement
Fitness Evolution- Buffalo
October 7, 2015
			$0.00
Total EFT Submitted	10/7/2015		$3,699.29
Hold for Returns			$0.00
Return Items/Chargebacks			($32.04)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,664.75
First American CC		$8,191.65
Collection Payments	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,664.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,654.75
Payout	ACH	10/8/2015	$3,654.75
	CC	10/10/2015	$0.00	$3,654.75
EFT
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EA - Return/Chargebacks	10/7/2015	1	32.04
EA - Return/Chargeback Totals		1	$32.04