ACH Settlement
Fitness Evolution - Richmond
February 26, 2015
Balance			$0.00
Total EFT Submitted	2/26/2015		$2,481.43
Hold for Returns			$0.00
Return Items/Chargebacks			($388.93)
Return Item Fees			($12.50)
Total EFT for Disbursement			$2,080.00
First American		$2,882.02
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,080.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,070.00
Payout	ACH	2/27/2015	$2,070.00
	CC	3/1/2015	$0.00	$2,070.00
********************************************************************************************************************
YR - Return/Chargebacks	2/23/2015	5	388.93
YR - Return/Chargeback Totals		5	$388.93