ACH Settlement
Fitness Evolution- Buffalo
June 29, 2016
Online Payments			$0.00
Total EFT Submitted	6/29/2016		$4,360.18
Hold for Returns			$0.00
Return Items/Chargebacks			($411.80)
Return Item Fees			($12.50)
Total EFT for Disbursement			$3,935.88
First American CC		$12,859.49
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,935.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,925.88
Payout	ACH	6/30/2016	$3,925.88
	CC	7/2/2016	$0.00	$3,925.88
EFT
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EA - Return/Chargebacks	6/24/2016	1	16.30
	6/27/2016	4	395.50
EA - Return/Chargeback Totals		5	$411.80