ACH Settlement
Fitness Evolution - Baltimore
September 7, 2011
Online Payments			$0.00
Total EFT Submitted	9/7/2011		$0.00
Hold for Returns			$2,500.00
Return Items/Chargebacks			($859.71)
Return Item Fees			($570.00)
Total EFT for Disbursement			$1,070.29
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,070.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,070.29
Payout	ACH	9/8/2011	$1,070.29
	CC	9/10/2011	$0.00	$1,070.29
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	9/6/2011	13	169.96
	9/7/2011	44	689.75
SD - Return/Chargeback Totals		57	$859.71