ACH Settlement
Fitness Evolution - Baltimore
January 13, 2011
Total EFT Submitted	1/13/2011		$1,990.94
Hold for Returns			$0.00
Return Items/Chargebacks			($260.50)
Return Item Fees			($145.00)
Total EFT for Disbursement			$1,585.44
FNBO CC		$11,435.06
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,585.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.00
			($381.00)
Net Due			$1,204.44
Payout	ACH	1/14/2011	$1,204.44
	CC	1/16/2011	$0.00	$1,204.44
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SD - Return/Chargebacks	1/12/2011	20	173.72
	1/13/2011	9	86.78
SD - Return/Chargeback Totals		29	$260.50