ACH Settlement
Fitness Evolution- Buffalo
January 26, 2016
Total EFT Submitted	1/26/2016		$29,745.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29,745.80
First American CC		$22,566.78
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,745.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29,735.80
Payout	ACH	1/27/2016	$29,735.80
	CC	1/29/2016	$0.00	$29,735.80
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00