ACH Settlement
Fitness Evolution - Richmond
January 12, 2015
Balance			$0.00
Total EFT Submitted	1/12/2015		$0.00
Hold for Returns			$4,500.00
Return Items/Chargebacks			($4,322.02)
Return Item Fees			($247.50)
Total EFT for Disbursement			($69.52)
First American		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($69.52)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($69.52)
Payout	ACH	1/13/2015	($69.52)
	CC	1/15/2015	$0.00	($69.52)
********************************************************************************************************************
YR - Return/Chargebacks	1/7/2015	34	1294.49
	1/8/2015	62	2910.53
	1/12/2015	3	117.00
YR - Return/Chargeback Totals		99	$4,322.02