ACH Settlement
Fitness Evolution - Richmond
March 10, 2015
Balance			($1,140.14)
Total EFT Submitted	3/10/2015		$2,525.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,385.23
First American		$1,146.81
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,385.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,375.23
Payout	ACH	3/11/2015	$1,375.23
	CC	3/13/2015	$0.00	$1,375.23
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YR - Return/Chargebacks
YR - Return/Chargeback Totals		0	$0.00