ACH Settlement
Fitness Evolution- Buffalo
February 2, 2016
Total EFT Submitted	2/2/2016		$12,607.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,607.16
First American CC		$12,569.84
Collection Payments	2/2/2016		$477.11
CC Discount Fee			($16.70)
Total CC for Disbursement			$460.41
Total Revenue Collected			$13,067.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$536.59
			($546.59)
Net Due			$12,520.98
Payout	ACH	2/3/2016	$12,060.57
	CC	2/5/2016	$460.41	$12,520.98
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00