ACH Settlement
Fitness Evolution - Hyattsville
September 2, 2011
Online Payments			$0.00
Total EFT Submitted	9/2/2011		$4,958.97
Hold for Returns			($1,250.00)
Return Items/Chargebacks			($59.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,598.98
FNBO CC		$47,430.92
CC Online Payments			$174.99
CC Discount Fee			($6.12)
Total CC for Disbursement			$168.87
Total Revenue Collected			$3,767.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$480.00
			($500.00)
Net Due			$3,267.85
Payout	ACH	9/3/2011	$3,098.98
	CC	9/5/2011	$168.87	$3,267.85
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	9/2/2011	5	59.99
SC - Return/Chargeback Totals		5	$59.99