ACH Settlement
Fitness Evolution - Hyattsville
April 11, 2012
Online Payments			$49.98
Total EFT Submitted	4/11/2012		$0.00
Hold for Returns			$2,500.00
Return Items/Chargebacks			($789.50)
Return Item Fees			($390.00)
Total EFT for Disbursement			$1,370.48
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,370.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,370.48
Payout	ACH	4/12/2012	$1,370.48
	CC	4/14/2012	$0.00	$1,370.48
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	4/10/2012	43	559.65
	4/11/2012	17	229.85
SC - Return/Chargeback Totals		60	$789.50