ACH Settlement
Fitness Evolution- Buffalo
June 16, 2016
Online Payments			$0.00
Total EFT Submitted	6/16/2016		$4,881.66
Hold for Returns			$0.00
Return Items/Chargebacks			($110.46)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,766.20
First American CC		$12,768.38
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,766.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,756.20
Payout	ACH	6/17/2016	$4,756.20
	CC	6/19/2016	$0.00	$4,756.20
EFT
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EA - Return/Chargebacks	6/10/2016	1	21.36
	6/13/2016	1	89.10
EA - Return/Chargeback Totals		2	$110.46