ACH Settlement
Fitness Evolution- Buffalo
June 23, 2016
Online Payments			$0.00
Total EFT Submitted	6/23/2016		$19,179.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,179.21
First American CC		$18,298.81
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,179.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,169.21
Payout	ACH	6/24/2016	$19,169.21
	CC	6/26/2016	$0.00	$19,169.21
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00