ACH Settlement
Fitness Evolution- Buffalo
April 15, 2016
Online Payments			$25.00
Total EFT Submitted	4/15/2016		$4,866.21
Hold for Returns			$0.00
Return Items/Chargebacks			($267.34)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,621.37
First American CC		$11,842.91
Collection Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,621.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.38
			($29.38)
Net Due			$4,591.99
Payout	ACH	4/16/2016	$4,591.99
	CC	4/18/2016	$0.00	$4,591.99
EFT
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EA - Return/Chargebacks	4/12/2016	1	267.34
EA - Return/Chargeback Totals		1	$267.34