ACH Settlement
Fitness Evolution- Buffalo
July 5, 2016
Online Payments			$0.00
Total EFT Submitted	7/5/2016		$10,037.44
Hold for Returns			$0.00
Return Items/Chargebacks			($128.18)
Return Item Fees			($12.50)
Total EFT for Disbursement			$9,896.76
First American CC		$10,644.85
Collection Payments	7/5/2016		$370.93
CC Discount Fee			($12.98)
Total CC for Disbursement			$357.95
Total Revenue Collected			$10,254.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$9,734.76
Payout	ACH	7/6/2016	$9,376.81
	CC	7/8/2016	$357.95	$9,734.76
EFT
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EA - Return/Chargebacks	7/5/2016	5	128.18
EA - Return/Chargeback Totals		5	$128.18