ACH Settlement
Fitness Evolution - Hyattsville
August 2, 2011
Online Payments			$0.00
Total EFT Submitted	8/2/2011		$3,819.15
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($84.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,684.16
FNBO CC		$49,060.45
CC Online Payments			$389.97
CC Discount Fee			($13.65)
Total CC for Disbursement			$376.32
Total Revenue Collected			$3,060.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$2,635.48
Payout	ACH	8/3/2011	$2,259.16
	CC	8/5/2011	$376.32	$2,635.48
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	7/20/2011	1	35.00
	8/2/2011	4	49.99
SC - Return/Chargeback Totals		5	$84.99