ACH Settlement
Fitness Evolution- Buffalo
February 29, 2016
Total EFT Submitted	2/29/2016		$5,131.54
Hold for Returns			$0.00
Return Items/Chargebacks			($249.54)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,877.00
First American CC		$12,638.45
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,877.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,867.00
Payout	ACH	3/1/2016	$4,867.00
	CC	3/3/2016	$0.00	$4,867.00
EFT
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EA - Return/Chargebacks	2/26/2016	2	249.54
EA - Return/Chargeback Totals		2	$249.54