ACH Settlement
Fitness Evolution - Baltimore
April 4, 2011
Total EFT Submitted	4/4/2011		$5,782.48
Hold for Returns			($800.00)
Return Items/Chargebacks			($466.62)
Return Item Fees			($130.00)
Total EFT for Disbursement			$4,385.86
FNBO CC		$44,728.57
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,385.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$385.00
			($405.00)
Net Due			$3,980.86
Payout	ACH	4/5/2011	$3,980.86
	CC	4/7/2011	$0.00	$3,980.86
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	3/7/2011	1	10.00
	3/8/2011	1	10.00
	3/16/2011	2	29.99
	3/29/2011	1	19.99
	4/4/2011	8	396.64
SD - Return/Chargeback Totals		13	$466.62