ACH Settlement
Fitness Evolution - Richmond
March 9, 2015
Balance			$0.00
Total EFT Submitted	3/9/2015		$0.00
Hold for Returns			$4,500.00
Return Items/Chargebacks			($5,425.14)
Return Item Fees			($215.00)
Total EFT for Disbursement			($1,140.14)
First American		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,140.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,150.14)
Payout	ACH	3/10/2015	($1,150.14)
	CC	3/12/2015	$0.00	($1,150.14)
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YR - Return/Chargebacks	3/4/2015	1	29.99
	3/5/2015	27	1094.58
	3/6/2015	58	4300.57
YR - Return/Chargeback Totals		86	$5,425.14