ACH Settlement
Fitness Evolution - Hyattsville
November 15, 2012
Online Payments			$0.00
Total EFT Submitted	11/15/2012		$7,456.00
Hold for Returns			$0.00
Return Items/Chargebacks			($323.98)
Return Item Fees			($47.50)
Total EFT for Disbursement			$7,084.52
FNBO CC		$10,793.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,084.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,064.52
Payout	ACH	11/16/2012	$7,064.52
	CC	11/18/2012	$0.00	$7,064.52
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	11/14/2012	3	113.00
	11/15/2012	7	210.98
SC - Return/Chargeback Totals		10	$323.98