ACH Settlement
Fitness Evolution- Buffalo
December 22, 2015
Total EFT Submitted	12/22/2015		$17,540.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,540.37
First American CC		$16,828.54
Collection Payments	12/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,540.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,530.37
Payout	ACH	12/23/2015	$17,530.37
	CC	12/25/2015	$0.00	$17,530.37
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00