ACH Settlement
Fitness Evolution - Baltimore
November 2, 2011
Online Payments			$0.00
Total EFT Submitted	11/2/2011		$10,287.69
Hold for Returns			($2,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,787.69
FNBO CC		$43,871.11
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,787.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$555.00
			($575.00)
Net Due			$7,212.69
Payout	ACH	11/3/2011	$7,212.69
	CC	11/5/2011	$0.00	$7,212.69
EFT
052000113 / 9849610218
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SD - Return/Chargebacks
SD - Return/Chargeback Totals		0	$0.00