ACH Settlement
Fitness Evolution - Baltimore
June 2, 2011
Online Payments			$68.00
Total EFT Submitted	6/2/2011		$9,733.75
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($675.86)
Return Item Fees			($240.00)
Total EFT for Disbursement			$7,885.89
FNBO CC		$43,573.55
Online CC Payments			$452.98
CC Discount Fee			($15.85)
Total CC for Disbursement			$437.13
Total Revenue Collected			$8,323.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$7,898.02
Payout	ACH	6/3/2011	$7,460.89
	CC	6/5/2011	$437.13	$7,898.02
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	5/19/2011	2	45.00
	5/26/2011	1	29.00
	6/2/2011	21	601.86
SD - Return/Chargeback Totals		24	$675.86