ACH Settlement
Fitness Evolution - Hyattsville
July 5, 2011
Online Payments			$45.00
Total EFT Submitted	7/5/2011		$2,689.37
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($49.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,644.38
FNBO CC		$52,009.27
CC Online Payments			$143.96
CC Discount Fee			($5.04)
Total CC for Disbursement			$138.92
Total Revenue Collected			$1,783.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$1,358.30
Payout	ACH	7/6/2011	$1,219.38
	CC	7/8/2011	$138.92	$1,358.30
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	7/5/2011	4	49.99
SC - Return/Chargeback Totals		4	$49.99