ACH Settlement
Fitness Evolution - Richmond
April 9, 2015
Balance			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($934.91)
Return Item Fees			($15.00)
Total EFT for Disbursement			($949.91)
First American		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($949.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($959.91)
Payout	ACH	4/10/2015	($959.91)
	CC	4/12/2015	$0.00	($959.91)
********************************************************************************************************************
YR - Return/Chargebacks	3/31/2015	3	786.94
	4/1/2015	3	147.97
YR - Return/Chargeback Totals		6	$934.91