ACH Settlement
Evolve Fitness
September 2, 2011
Total EFT Submitted	9/2/2011		$2,415.53
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,355.53
FNBO CC		$3,615.51
CC Resubmits	9/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,355.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,105.53
Payout	ACH	9/3/2011	$2,105.53
	CC	9/5/2011	$0.00	$2,105.53
EFT
041200555 / 5165004243
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EV - Return/Chargebacks	9/2/2011	1	$50.00
EV - Return/Chargeback Totals		1	$50.00