ACH Settlement
Evolve Fitness
October 4, 2011
Total EFT Submitted	10/4/2011		$2,561.33
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,501.33
FNBO CC		$3,624.51
CC Resubmits	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,501.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,251.33
Payout	ACH	10/5/2011	$2,251.33
	CC	10/7/2011	$0.00	$2,251.33
EFT
041200555 / 5165004243
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EV - Return/Chargebacks	10/4/2011	1	$50.00
EV - Return/Chargeback Totals		1	$50.00