ACH Settlement
Fitness Evolution - Richmond
March 30, 2015
Balance			$0.00
Total EFT Submitted	3/30/2015		$4,838.20
Hold for Returns			$0.00
Return Items/Chargebacks			($614.86)
Return Item Fees			($45.00)
Total EFT for Disbursement			$4,178.34
First American		$3,253.40
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,178.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,168.34
Payout	ACH	3/31/2015	$4,168.34
	CC	4/2/2015	$0.00	$4,168.34
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YR - Return/Chargebacks	3/18/2015	7	263.98
	3/19/2015	2	39.98
	3/20/2015	5	195.44
	3/30/2015	4	115.46
YR - Return/Chargeback Totals		18	$614.86