ACH Settlement
Fitness Evolution - Hyattsville
August 15, 2012
Online Payments			$0.00
Total EFT Submitted	8/15/2012		$7,746.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,452.52)
Return Item Fees			($90.25)
Total EFT for Disbursement			$6,203.23
FNBO CC		$13,396.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,203.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,183.23
Payout	ACH	8/16/2012	$6,183.23
	CC	8/18/2012	$0.00	$6,183.23
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	8/3/2012	0	778.55
	8/7/2012	1	9.99	SC-217175	ACH Returns
	8/9/2012	2	39.98
	8/12/2012	1	39.00
	8/14/2012	3	117.00
	8/15/2012	12	468.00
SC - Return/Chargeback Totals		19	$1,452.52