ACH Settlement
Evolve Fitness
July 2, 2010
Total EFT Submitted	7/2/2010		$1,506.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,397.00
FNBO CC		$1,673.71
CC Resubmits	7/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,397.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,147.00
Payout	ACH	7/3/2010	$1,147.00
	CC	7/5/2010	$0.00	$1,147.00
EFT
041200555 / 5165004243
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EV - Return/Chargebacks	7/2/2010	1	$99.00
EV - Return/Chargeback Totals		1	$99.00