ACH Settlement
Fitness Evolution - Richmond
March 17, 2015
Balance			$0.00
Total EFT Submitted	3/17/2015		$4,793.77
Hold for Returns			$0.00
Return Items/Chargebacks			($607.44)
Return Item Fees			($35.00)
Total EFT for Disbursement			$4,151.33
First American		$2,121.07
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,151.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,141.33
Payout	ACH	3/18/2015	$4,141.33
	CC	3/20/2015	$0.00	$4,141.33
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YR - Return/Chargebacks	3/11/2015	1	39.99
	3/16/2015	7	333.45
	3/17/2015	6	234.00
YR - Return/Chargeback Totals		14	$607.44