ACH Settlement
Fitness Evolution- Buffalo
January 28, 2016
Total EFT Submitted	1/28/2016		$6,226.01
Hold for Returns			$0.00
Return Items/Chargebacks			($299.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,916.67
First American CC		$13,097.39
Collection Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,916.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,906.67
Payout	ACH	1/29/2016	$5,906.67
	CC	1/31/2016	$0.00	$5,906.67
EFT
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EA - Return/Chargebacks	1/27/2016	4	299.34
EA - Return/Chargeback Totals		4	$299.34