ACH Settlement
Fitness Evolution- Buffalo
April 28, 2016
Online Payments			$0.00
Total EFT Submitted	4/28/2016		$5,075.92
Hold for Returns			$0.00
Return Items/Chargebacks			($145.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,919.99
First American CC		$13,840.14
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,919.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,909.99
Payout	ACH	4/29/2016	$4,909.99
	CC	5/1/2016	$0.00	$4,909.99
EFT
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EA - Return/Chargebacks	4/28/2016	4	145.93
EA - Return/Chargeback Totals		4	$145.93