ACH Settlement
Fitness Evolution - Hyattsville
October 6, 2011
Online Payments			$11.00
Total EFT Submitted	10/6/2011		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($589.83)
Return Item Fees			($420.00)
Total EFT for Disbursement			$251.17
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$251.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$251.17
Payout	ACH	10/7/2011	$251.17
	CC	10/9/2011	$0.00	$251.17
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	10/5/2011	11	169.94
	10/6/2011	31	419.89
SC - Return/Chargeback Totals		42	$589.83