ACH Settlement
Fitness Evolution - Richmond
January 19, 2015
Balance			$0.00
Total EFT Submitted	1/19/2015		$2,096.65
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,014.15
First American		$1,685.81
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,014.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,004.15
Payout	ACH	1/20/2015	$2,004.15
	CC	1/22/2015	$0.00	$2,004.15
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YR - Return/Chargebacks	1/19/2015	1	80.00
YR - Return/Chargeback Totals		1	$80.00