ACH Settlement
Fitness Evolution- Buffalo
May 31, 2016
Online Payments			$0.00
Total EFT Submitted	5/31/2016		$4,682.75
Hold for Returns			$0.00
Return Items/Chargebacks			($318.79)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,348.96
First American CC		$13,097.46
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,348.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,338.96
Payout	ACH	6/1/2016	$4,338.96
	CC	6/3/2016	$0.00	$4,338.96
EFT
********************************************************************************************************************
EA - Return/Chargebacks	5/31/2016	6	318.79
EA - Return/Chargeback Totals		6	$318.79