ACH Settlement
Fitness Evolution- Buffalo
October 16, 2015
			$0.00
Total EFT Submitted	10/16/2015		$4,062.97
Hold for Returns			$0.00
Return Items/Chargebacks			($21.36)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,041.61
First American CC		$8,442.09
Collection Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,041.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,031.61
Payout	ACH	10/17/2015	$4,031.61
	CC	10/19/2015	$0.00	$4,031.61
EFT
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EA - Return/Chargebacks	10/8/2015	0	21.36	Refund
EA - Return/Chargeback Totals		0	$21.36