ACH Settlement
Evolve Fitness
January 18, 2011
Total EFT Submitted	1/18/2011		$1,251.00
Hold for Returns			($700.00)
Return Items/Chargebacks			($350.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$191.00
FNBO CC		$1,098.75
CC Resubmits	1/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$191.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$171.00
Payout	ACH	1/19/2011	$171.00
	CC	1/21/2011	$0.00	$171.00
EFT
041200555 / 5165004243
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EV - Return/Chargebacks	1/6/2011	1	$350.00
EV - Return/Chargeback Totals		1	$350.00