ACH Settlement
Fitness Evolution - Richmond
January 15, 2015
Balance			$0.00
Total EFT Submitted	1/15/2015		$1,067.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,067.19
First American		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,067.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,057.19
Payout	ACH	1/16/2015	$1,057.19
	CC	1/18/2015	$0.00	$1,057.19
********************************************************************************************************************
YR - Return/Chargebacks
YR - Return/Chargeback Totals		0	$0.00