ACH Settlement
Fitness Evolution - Richmond
March 3, 2015
Balance			$0.00
Total EFT Submitted	3/3/2015		$50,890.16
Hold for Returns			($4,500.00)
Return Items/Chargebacks			($54.97)
Return Item Fees			($7.50)
Total EFT for Disbursement			$46,327.69
First American		$12,256.97
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,327.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$45,947.74
Payout	ACH	3/4/2015	$45,947.74
	CC	3/6/2015	$0.00	$45,947.74
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YR - Return/Chargebacks	3/2/2015	1	24.99
	3/3/2015	2	29.98
YR - Return/Chargeback Totals		3	$54.97