ACH Settlement
Fitness Evolution- Buffalo
April 27, 2016
Online Payments			$0.00
Total EFT Submitted	4/27/2016		$23,459.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,459.66
First American CC		$22,344.41
Collection Payments	4/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,459.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,449.66
Payout	ACH	4/28/2016	$23,449.66
	CC	4/30/2016	$0.00	$23,449.66
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00