ACH Settlement
Fitness Evolution - Richmond
February 11, 2015
Balance			($137.96)
Total EFT Submitted	2/11/2015		$1,708.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,570.12
First American		$1,366.89
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,570.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,560.12
Payout	ACH	2/12/2015	$1,560.12
	CC	2/14/2015	$0.00	$1,560.12
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YR - Return/Chargebacks
YR - Return/Chargeback Totals		0	$0.00