ACH Settlement
Fitness Evolution- Buffalo
May 25, 2016
Online Payments			$0.00
Total EFT Submitted	5/25/2016		$19,189.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,189.15
First American CC		$17,290.13
Collection Payments	5/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,189.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,179.15
Payout	ACH	5/26/2016	$19,179.15
	CC	5/28/2016	$0.00	$19,179.15
EFT
********************************************************************************************************************
EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00