ACH Settlement
Fitness Evolution- Buffalo
March 16, 2016
Total EFT Submitted	3/16/2016		$4,337.33
Hold for Returns			$0.00
Return Items/Chargebacks			($42.80)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,289.53
First American CC		$9,976.48
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,289.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,279.53
Payout	ACH	3/17/2016	$4,279.53
	CC	3/19/2016	$0.00	$4,279.53
EFT
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EA - Return/Chargebacks	3/11/2016	2	42.80
EA - Return/Chargeback Totals		2	$42.80