ACH Settlement
Fitness Evolution- Buffalo
March 8, 2016
Total EFT Submitted	3/8/2016		$4,392.72
Hold for Returns			$0.00
Return Items/Chargebacks			($436.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,945.80
First American CC		$10,423.40
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,945.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,935.80
Payout	ACH	3/9/2016	$3,935.80
	CC	3/11/2016	$0.00	$3,935.80
EFT
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EA - Return/Chargebacks	3/3/2016	1	21.36
	3/4/2016	1	232.00
	3/7/2016	2	183.56
EA - Return/Chargeback Totals		4	$436.92