ACH Settlement
Fitness Evolution - Hyattsville
September 14, 2011
Online Payments			$0.00
Total EFT Submitted	9/14/2011		$1,569.96
Hold for Returns			$0.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,209.96
FNBO CC		$16,410.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,209.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,189.96
Payout	ACH	9/15/2011	$1,189.96
	CC	9/17/2011	$0.00	$1,189.96
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	9/13/2011	2	70.00
	9/14/2011	6	210.00
SC - Return/Chargeback Totals		8	$280.00