ACH Settlement
Fitness Evolution - Baltimore
July 7, 2011
Online Payments			$0.00
Total EFT Submitted	7/7/2011		$0.00
Hold for Returns			$2,500.00
Return Items/Chargebacks			($979.69)
Return Item Fees			($670.00)
Total EFT for Disbursement			$850.31
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$850.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$850.31
Payout	ACH	7/8/2011	$850.31
	CC	7/10/2011	$0.00	$850.31
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	7/6/2011	12	189.93
	7/7/2011	55	789.76
SD - Return/Chargeback Totals		67	$979.69