ACH Settlement
Fitness Evolution - Hyattsville
June 7, 2012
Online Payments			$0.00
Total EFT Submitted	6/7/2012		$0.00
Hold for Returns			$2,500.00
Return Items/Chargebacks			($1,777.86)
Return Item Fees			($770.50)
Total EFT for Disbursement			($48.36)
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($48.36)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($48.36)
Payout	ACH	6/8/2012	($48.36)
	CC	6/10/2012	$0.00	($48.36)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	6/5/2012	0	22.00	SC-111961	CCR
	6/5/2012	0	30.00	SC-111961	CCF
	6/6/2012	30	426.74
	6/7/2012	104	1299.12
SC - Return/Chargeback Totals		134	$1,777.86