ACH Settlement
Fitness Evolution- Buffalo
February 23, 2016
Total EFT Submitted	2/23/2016		$19,606.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,606.44
First American CC		$17,770.36
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,606.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,596.44
Payout	ACH	2/24/2016	$19,596.44
	CC	2/26/2016	$0.00	$19,596.44
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00