ACH Settlement
Fitness Evolution - Baltimore
September 2, 2011
Online Payments			$0.00
Total EFT Submitted	9/2/2011		$9,217.86
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($184.96)
Return Item Fees			($120.00)
Total EFT for Disbursement			$6,412.90
FNBO CC		$43,831.12
Online CC Payments			$69.99
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.54
Total Revenue Collected			$6,480.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$705.00
			($725.00)
Net Due			$5,755.44
Payout	ACH	9/3/2011	$5,687.90
	CC	9/5/2011	$67.54	$5,755.44
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	8/30/2011	1	35.00
	9/2/2011	11	149.96
SD - Return/Chargeback Totals		12	$184.96