ACH Settlement
Fitness Evolution - Baltimore
August 2, 2011
Online Payments			$0.00
Total EFT Submitted	8/2/2011		$8,997.88
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($179.95)
Return Item Fees			($130.00)
Total EFT for Disbursement			$6,187.93
FNBO CC		$43,651.12
Online CC Payments			$474.97
CC Discount Fee			($16.62)
Total CC for Disbursement			$458.35
Total Revenue Collected			$6,646.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$6,221.28
Payout	ACH	8/3/2011	$5,762.93
	CC	8/5/2011	$458.35	$6,221.28
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	7/29/2011	1	19.99
	8/2/2011	12	159.96
SD - Return/Chargeback Totals		13	$179.95