ACH Settlement
Fitness Evolution - Baltimore
March 2, 2011
Total EFT Submitted	3/2/2011		$5,139.62
Hold for Returns			($800.00)
Return Items/Chargebacks			($583.45)
Return Item Fees			($220.00)
Total EFT for Disbursement			$3,536.17
FNBO CC		$35,849.09
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,536.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$3,211.17
Payout	ACH	3/3/2011	$3,211.17
	CC	3/5/2011	$0.00	$3,211.17
EFT
052000113 / 9849610218
********************************************************************************************************************
SD - Return/Chargebacks	3/2/2011	22	583.45
SD - Return/Chargeback Totals		22	$583.45