ACH Settlement
Fitness Evolution - Richmond
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$51,163.29
Hold for Returns			($4,500.00)
Return Items/Chargebacks			($459.42)
Return Item Fees			($17.50)
Total EFT for Disbursement			$46,186.37
First American		$12,130.33
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,186.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$45,806.42
Payout	ACH	1/7/2015	$45,806.42
	CC	1/9/2015	$0.00	$45,806.42
********************************************************************************************************************
YR - Return/Chargebacks	12/31/2014	1	169.00
	1/2/2015	2	188.99
	1/6/2015	4	101.43
YR - Return/Chargeback Totals		7	$459.42