ACH Settlement
Fitness Evolution - Hyattsville
December 5, 2012
Online Payments			$197.96
Total EFT Submitted	12/5/2012		$25,706.78
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($388.80)
Return Item Fees			($104.50)
Total EFT for Disbursement			$22,411.44
FNBO CC		$48,006.70
CC Online Payments			$50.00
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.25
Total Revenue Collected			$22,459.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
			($375.00)
Net Due			$22,084.69
Payout	ACH	12/6/2012	$22,036.44
	CC	12/8/2012	$48.25	$22,084.69
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	11/16/2012	1	9.99
	11/19/2012	1	40.00
	11/21/2012	1	29.98
	11/26/2012	2	58.99
	11/27/2012	2	19.98
	11/28/2012	1	19.99
	11/30/2012	1	39.98
	12/5/2012	13	169.89
SC - Return/Chargeback Totals		22	$388.80