ACH Settlement
Fitness Evolution- Buffalo
March 2, 2016
Total EFT Submitted	3/2/2016		$11,804.08
Hold for Returns			$0.00
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$11,769.53
First American CC		$11,877.83
Collection Payments	3/2/2016		$703.21
CC Discount Fee			($24.61)
Total CC for Disbursement			$678.60
Total Revenue Collected			$12,448.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$11,928.18
Payout	ACH	3/3/2016	$11,249.58
	CC	3/5/2016	$678.60	$11,928.18
EFT
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EA - Return/Chargebacks	3/2/2016	1	32.05
EA - Return/Chargeback Totals		1	$32.05