ACH Settlement
Fitness Evolution- Buffalo
June 2, 2016
Online Payments			$0.00
Total EFT Submitted	6/2/2016		$11,211.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,211.31
First American CC		$10,922.02
Collection Payments	6/2/2016		$608.32
CC Discount Fee			($21.29)
Total CC for Disbursement			$587.03
Total Revenue Collected			$11,798.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$525.43
			($535.43)
Net Due			$11,262.91
Payout	ACH	6/3/2016	$10,675.88
	CC	6/5/2016	$587.03	$11,262.91
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00