ACH Settlement
Fitness Evolution- Buffalo
May 3, 2016
Online Payments			$0.00
Total EFT Submitted	5/3/2016		$11,305.09
Hold for Returns			$0.00
Return Items/Chargebacks			($156.82)
Return Item Fees			($2.50)
Total EFT for Disbursement			$11,145.77
First American CC		$11,709.08
Collection Payments	5/3/2016		$640.48
CC Discount Fee			($22.42)
Total CC for Disbursement			$618.06
Total Revenue Collected			$11,763.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$531.13
			($541.13)
Net Due			$11,222.70
Payout	ACH	5/4/2016	$10,604.64
	CC	5/6/2016	$618.06	$11,222.70
EFT
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EA - Return/Chargebacks	5/3/2016	1	156.82
EA - Return/Chargeback Totals		1	$156.82