ACH Settlement
Fitness Evolution - Richmond
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$51,057.52
Hold for Returns			($4,500.00)
Return Items/Chargebacks			($386.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$46,160.63
First American		$11,618.99
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,160.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$45,780.68
Payout	ACH	2/5/2015	$45,780.68
	CC	2/7/2015	$0.00	$45,780.68
********************************************************************************************************************
YR - Return/Chargebacks	1/30/2015	2	313.98
	2/4/2015	2	72.91
YR - Return/Chargeback Totals		4	$386.89