ACH Settlement
Fitness Evolution - Richmond
February 20, 2015
Balance			$0.00
Total EFT Submitted	2/20/2015		$7,410.00
Hold for Returns			$0.00
Return Items/Chargebacks			($243.99)
Return Item Fees			($17.50)
Total EFT for Disbursement			$7,148.51
First American		$1,794.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,148.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,138.51
Payout	ACH	2/21/2015	$7,138.51
	CC	2/23/2015	$0.00	$7,138.51
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YR - Return/Chargebacks	2/19/2015	6	204.99
	2/20/2015	1	39.00
YR - Return/Chargeback Totals		7	$243.99