ACH Settlement
Evolve Fitness
October 15, 2010
Total EFT Submitted	10/15/2010		$1,560.00
Hold for Returns			($400.00)
Return Items/Chargebacks			($99.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,041.00
FNBO CC		$928.00
CC Resubmits	10/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,041.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,021.00
Payout	ACH	10/16/2010	$1,021.00
	CC	10/18/2010	$0.00	$1,021.00
EFT
041200555 / 5165004243
********************************************************************************************************************
EV - Return/Chargebacks	10/6/2010	1	$99.00
	10/15/2010	1	$0.00
EV - Return/Chargeback Totals		2	$99.00