ACH Settlement
Fitness Evolution- Buffalo
May 17, 2016
Online Payments			$0.00
Total EFT Submitted	5/17/2016		$4,525.37
Hold for Returns			$0.00
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,490.82
First American CC		$10,589.85
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,490.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,480.82
Payout	ACH	5/18/2016	$4,480.82
	CC	5/20/2016	$0.00	$4,480.82
EFT
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EA - Return/Chargebacks	5/13/2016	1	32.05
EA - Return/Chargeback Totals		1	$32.05