ACH Settlement
Fitness Evolution - Baltimore
April 6, 2011
Total EFT Submitted	4/6/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($436.59)
Return Item Fees			($150.00)
Total EFT for Disbursement			$213.41
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$213.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$213.41
Payout	ACH	4/7/2011	$213.41
	CC	4/9/2011	$0.00	$213.41
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	4/5/2011	6	209.93
	4/6/2011	9	226.66
SD - Return/Chargeback Totals		15	$436.59