ACH Settlement
Fitness Evolution - Baltimore
October 19, 2011
Online Payments			$0.00
Total EFT Submitted	10/19/2011		$2,678.96
Hold for Returns			$0.00
Return Items/Chargebacks			($335.33)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,263.63
FNBO CC		$10,555.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,263.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,243.63
Payout	ACH	10/20/2011	$2,243.63
	CC	10/22/2011	$0.00	$2,243.63
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	10/17/2011	3	145.00
	10/19/2011	5	190.33
SD - Return/Chargeback Totals		8	$335.33