ACH Settlement
Fitness Evolution - Hyattsville
July 4, 2012
Online Payments			$19.99
Total EFT Submitted	7/4/2012		$26,483.51
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($416.81)
Return Item Fees			($114.00)
Total EFT for Disbursement			$23,472.69
FNBO CC		$55,294.23
CC Online Payments			$231.98
CC Discount Fee			($8.12)
Total CC for Disbursement			$223.86
Total Revenue Collected			$23,696.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
			($375.00)
Net Due			$23,321.55
Payout	ACH	7/5/2012	$23,097.69
	CC	7/7/2012	$223.86	$23,321.55
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	6/21/2012	2	78.00
	6/27/2012	1	39.00
	7/4/2012	21	299.81
SC - Return/Chargeback Totals		24	$416.81