ACH Settlement
Fitness Evolution- Buffalo
July 11, 2016
Online Payments			$0.00
Total EFT Submitted	7/11/2016		$4,603.66
Hold for Returns			$0.00
Return Items/Chargebacks			($126.50)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,472.16
First American CC		$9,582.10
Collection Payments	7/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,472.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,462.16
Payout	ACH	7/12/2016	$4,462.16
	CC	7/14/2016	$0.00	$4,462.16
EFT
********************************************************************************************************************
EA - Return/Chargebacks	7/8/2016	2	126.50
EA - Return/Chargeback Totals		2	$126.50