ACH Settlement
Fitness Evolution- Buffalo
June 9, 2016
Online Payments			$0.00
Total EFT Submitted	6/9/2016		$5,038.08
Hold for Returns			$0.00
Return Items/Chargebacks			($224.36)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,798.72
First American CC		$11,503.29
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,798.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,788.72
Payout	ACH	6/10/2016	$4,788.72
	CC	6/12/2016	$0.00	$4,788.72
EFT
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EA - Return/Chargebacks	6/3/2016	1	32.05
	6/6/2016	1	80.14
	6/7/2016	4	112.17
EA - Return/Chargeback Totals		6	$224.36