ACH Settlement
Fitness Evolution - Hyattsville
March 2, 2011
Total EFT Submitted	3/2/2011		$2,008.86
Hold for Returns			($400.00)
Return Items/Chargebacks			($29.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,558.87
FNBO CC		$32,647.16
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,558.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$1,233.87
Payout	ACH	3/3/2011	$1,233.87
	CC	3/5/2011	$0.00	$1,233.87
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SC - Return/Chargebacks	3/2/2011	2	29.99
SC - Return/Chargeback Totals		2	$29.99