ACH Settlement
Fitness Evolution- Buffalo
March 24, 2016
Total EFT Submitted	3/24/2016		$18,929.45
Hold for Returns			$0.00
Return Items/Chargebacks			($85.46)
Return Item Fees			($7.50)
Total EFT for Disbursement			$18,836.49
First American CC		$18,067.42
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,836.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,826.49
Payout	ACH	3/25/2016	$18,826.49
	CC	3/27/2016	$0.00	$18,826.49
EFT
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EA - Return/Chargebacks	3/21/2016	3	85.46
EA - Return/Chargeback Totals		3	$85.46