ACH Settlement
Fitness Evolution - Baltimore
June 6, 2011
Online Payments			$0.00
Total EFT Submitted	6/6/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($2,085.00)
Return Item Fees			($426.00)
Total EFT for Disbursement			($1,511.00)
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,511.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1,511.00)
Payout	ACH	6/7/2011	($1,511.00)
	CC	6/9/2011	$0.00	($1,511.00)
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	6/3/2011	13	455.90
	6/6/2011	58	1629.10
SD - Return/Chargeback Totals		71	$2,085.00