ACH Settlement
Fitness Evolution- Buffalo
March 28, 2016
Total EFT Submitted	3/28/2016		$5,290.61
Hold for Returns			$0.00
Return Items/Chargebacks			($42.72)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,242.89
First American CC		$12,356.14
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,242.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,232.89
Payout	ACH	3/29/2016	$5,232.89
	CC	3/31/2016	$0.00	$5,232.89
EFT
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EA - Return/Chargebacks	3/25/2016	2	42.72
EA - Return/Chargeback Totals		2	$42.72