ACH Settlement
Fitness Evolution - Hyattsville
March 5, 2012
Online Payments			$20.00
Total EFT Submitted	3/5/2012		$17,173.50
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($519.74)
Return Item Fees			($234.00)
Total EFT for Disbursement			$14,439.76
FNBO CC		$55,821.93
CC Online Payments			$449.97
CC Discount Fee			($15.75)
Total CC for Disbursement			$434.22
Total Revenue Collected			$14,873.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$14,448.98
Payout	ACH	3/6/2012	$14,014.76
	CC	3/8/2012	$434.22	$14,448.98
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	2/28/2012	0	30.00	SC-209061	CCR
	2/28/2012	0	30.00	SC-209061	CCF
	3/5/2012	36	459.74
SC - Return/Chargeback Totals		36	$519.74