ACH Settlement
Fitness Evolution - Hyattsville
June 5, 2012
Online Payments			$204.93
Total EFT Submitted	6/5/2012		$25,595.71
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($476.81)
Return Item Fees			($149.50)
Total EFT for Disbursement			$22,674.33
FNBO CC		$55,862.72
CC Online Payments			$302.94
CC Discount Fee			($10.60)
Total CC for Disbursement			$292.34
Total Revenue Collected			$22,966.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$22,541.67
Payout	ACH	6/6/2012	$22,249.33
	CC	6/8/2012	$292.34	$22,541.67
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	5/17/2012	0	40.00	SC-209061	CCR
	5/17/2012	0	30.00	SC-209061	CCF
	5/18/2012	3	55.00
	5/23/2012	2	70.00
	6/1/2012	2	31.98
	6/5/2012	19	249.83
SC - Return/Chargeback Totals		26	$476.81