ACH Settlement
Fitness Evolution - Hyattsville
November 5, 2012
Online Payments			$234.88
Total EFT Submitted	11/5/2012		$26,638.30
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($461.79)
Return Item Fees			($80.75)
Total EFT for Disbursement			$23,330.64
FNBO CC		$49,671.07
CC Online Payments			$354.98
CC Discount Fee			($12.42)
Total CC for Disbursement			$342.56
Total Revenue Collected			$23,673.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
			($375.00)
Net Due			$23,298.20
Payout	ACH	11/6/2012	$22,955.64
	CC	11/8/2012	$342.56	$23,298.20
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	10/19/2012	2	48.99
	10/24/2012	2	19.99
	10/25/2012	1	174.91
	10/26/2012	1	39.00
	11/5/2012	11	178.90
SC - Return/Chargeback Totals		17	$461.79