ACH Settlement
Fitness Evolution - Richmond
February 9, 2015
Balance			$0.00
Total EFT Submitted	2/9/2015		$0.00
Hold for Returns			$4,500.00
Return Items/Chargebacks			($4,380.46)
Return Item Fees			($257.50)
Total EFT for Disbursement			($137.96)
First American		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($137.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($147.96)
Payout	ACH	2/10/2015	($147.96)
	CC	2/12/2015	$0.00	($147.96)
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YR - Return/Chargebacks	2/5/2015	34	1122.52
	2/6/2015	69	3257.94
YR - Return/Chargeback Totals		103	$4,380.46