ACH Settlement
Fitness Evolution- Buffalo
April 4, 2016
Total EFT Submitted	4/4/2016		$14,324.77
Hold for Returns			$0.00
Return Items/Chargebacks			($150.89)
Return Item Fees			($12.50)
Total EFT for Disbursement			$14,161.38
First American CC		$13,936.61
Collection Payments	4/4/2016		$1,073.70
CC Discount Fee			($37.58)
Total CC for Disbursement			$1,036.12
Total Revenue Collected			$15,197.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$14,677.55
Payout	ACH	4/5/2016	$13,641.43
	CC	4/7/2016	$1,036.12	$14,677.55
EFT
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EA - Return/Chargebacks	3/30/2016	1	32.05
	3/31/2016	2	89.08
	4/1/2016	2	29.76
EA - Return/Chargeback Totals		5	$150.89