ACH Settlement
Fitness Evolution - Hyattsville
January 29, 2011
Total EFT Submitted	1/29/2011		$246.72
Hold for Returns			$0.00
Return Items/Chargebacks			($17.28)
Return Item Fees			($40.00)
Total EFT for Disbursement			$189.44
FNBO CC		$3,534.16
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$125.00
			($125.00)
Net Due			$64.44
Payout	ACH	1/30/2011	$64.44
	CC	2/1/2011	$0.00	$64.44
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SC - Return/Chargebacks	1/28/2011	5	10.96
	1/29/2011	3	6.32
SC - Return/Chargeback Totals		8	$17.28