ACH Settlement
Evolve Fitness
April 15, 2010
Total EFT Submitted	4/15/2010		$1,368.00
Hold for Returns			($200.00)
Return Items/Chargebacks			($198.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$950.00
FNBO CC		$516.75
CC Resubmits	4/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$950.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$930.00
Payout	ACH	4/16/2010	$930.00
	CC	4/18/2010	$0.00	$930.00
EFT
041200555 / 5165004243
********************************************************************************************************************
EV - Return/Chargebacks	4/7/2010	2	$198.00
EV - Return/Chargeback Totals		2	$198.00