ACH Settlement
Fitness Evolution - Hyattsville
September 6, 2012
Online Payments			$0.00
Total EFT Submitted	9/6/2012		$26,529.42
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($429.72)
Return Item Fees			($142.50)
Total EFT for Disbursement			$22,957.20
FNBO CC		$52,599.70
CC Online Payments			$59.98
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.88
Total Revenue Collected			$23,015.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$22,590.08
Payout	ACH	9/7/2012	$22,532.20
	CC	9/9/2012	$57.88	$22,590.08
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	8/17/2012	1	35.00
	8/23/2012	2	44.99
	8/24/2012	3	29.97
	9/6/2012	24	319.76
SC - Return/Chargeback Totals		30	$429.72