ACH Settlement
Fitness Evolution- Buffalo
February 9, 2016
Total EFT Submitted	2/9/2016		$4,002.60
Hold for Returns			$0.00
Return Items/Chargebacks			($260.05)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,727.55
First American CC		$9,741.86
Collection Payments	2/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,727.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,717.55
Payout	ACH	2/10/2016	$3,717.55
	CC	2/12/2016	$0.00	$3,717.55
EFT
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EA - Return/Chargebacks	2/3/2016	1	32.05
	2/4/2016	1	32.05
	2/5/2016	4	195.95
EA - Return/Chargeback Totals		6	$260.05