ACH Settlement
Fitness Evolution - Richmond
February 18, 2015
Balance			$0.00
Total EFT Submitted	2/18/2015		$4,137.73
Hold for Returns			$0.00
Return Items/Chargebacks			($734.98)
Return Item Fees			($12.50)
Total EFT for Disbursement			$3,390.25
First American		$2,023.20
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,390.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$3,010.30
Payout	ACH	2/19/2015	$3,010.30
	CC	2/21/2015	$0.00	$3,010.30
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YR - Return/Chargebacks	2/13/2015	1	79.50
	2/16/2015	4	655.48
YR - Return/Chargeback Totals		5	$734.98