ACH Settlement
Fitness Evolution - Hyattsville
October 3, 2012
Online Payments			$0.00
Total EFT Submitted	10/3/2012		$26,277.32
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($248.87)
Return Item Fees			($66.50)
Total EFT for Disbursement			$22,961.95
FNBO CC		$50,870.15
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,961.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
			($375.00)
Net Due			$22,586.95
Payout	ACH	10/4/2012	$22,586.95
	CC	10/6/2012	$0.00	$22,586.95
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	9/21/2012	1	19.99
	9/24/2012	1	39.00
	10/3/2012	12	189.88
SC - Return/Chargeback Totals		14	$248.87