ACH Settlement
Fitness Evolution - Baltimore
July 5, 2011
Online Payments			$99.98
Total EFT Submitted	7/5/2011		$8,677.92
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($308.92)
Return Item Fees			($150.00)
Total EFT for Disbursement			$5,818.98
FNBO CC		$46,120.00
Online CC Payments			$159.97
CC Discount Fee			($5.60)
Total CC for Disbursement			$154.37
Total Revenue Collected			$5,973.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$5,548.35
Payout	ACH	7/6/2011	$5,393.98
	CC	7/8/2011	$154.37	$5,548.35
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	6/17/2011	2	70.00
	6/30/2011	2	58.99
	7/5/2011	11	179.93
SD - Return/Chargeback Totals		15	$308.92