ACH Settlement
Fitness Evolution - Hyattsville
December 7, 2012
Online Payments			$79.96
Total EFT Submitted	12/7/2012		$0.00
Hold for Returns			$3,000.00
Return Items/Chargebacks			($2,219.06)
Return Item Fees			($517.75)
Total EFT for Disbursement			$343.15
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$343.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$343.15
Payout	ACH	12/8/2012	$343.15
	CC	12/10/2012	$0.00	$343.15
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	12/6/2012	15	201.87
	12/7/2012	94	2017.19
SC - Return/Chargeback Totals		109	$2,219.06