ACH Settlement
Fitness Evolution - Richmond
January 27, 2015
Balance			$0.00
Total EFT Submitted	1/27/2015		$2,094.36
Hold for Returns			$0.00
Return Items/Chargebacks			($582.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,501.40
First American		$2,814.27
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,501.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,491.40
Payout	ACH	1/28/2015	$1,491.40
	CC	1/30/2015	$0.00	$1,491.40
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YR - Return/Chargebacks	1/21/2015	1	39.00
	1/22/2015	3	543.96
YR - Return/Chargeback Totals		4	$582.96