ACH Settlement
Fitness Evolution - Hyattsville
November 7, 2012
Online Payments			$0.00
Total EFT Submitted	11/7/2012		$0.00
Hold for Returns			$3,000.00
Return Items/Chargebacks			($2,015.01)
Return Item Fees			($522.50)
Total EFT for Disbursement			$462.49
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$462.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$462.49
Payout	ACH	11/8/2012	$462.49
	CC	11/10/2012	$0.00	$462.49
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	11/6/2012	23	319.78
	11/6/2012	1	9.99	SC-Web123230	ACH Return
	11/6/2012	5	599.95	SC-212785	ACH Returns
	11/7/2012	81	1085.29
SC - Return/Chargeback Totals		110	$2,015.01