ACH Settlement
Fitness Evolution- Buffalo
May 11, 2016
Online Payments			$0.00
Total EFT Submitted	5/11/2016		$4,826.37
Hold for Returns			$0.00
Return Items/Chargebacks			($149.20)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,669.67
First American CC		$11,568.62
Collection Payments	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,669.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,659.67
Payout	ACH	5/12/2016	$4,659.67
	CC	5/14/2016	$0.00	$4,659.67
EFT
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EA - Return/Chargebacks	5/4/2016	2	111.80
	5/6/2015	1	37.40
EA - Return/Chargeback Totals		3	$149.20