ACH Settlement
Fitness Evolution - Hyattsville
December 19, 2012
Online Payments			$0.00
Total EFT Submitted	12/19/2012		$5,410.00
Hold for Returns			$0.00
Return Items/Chargebacks			($721.98)
Return Item Fees			($80.75)
Total EFT for Disbursement			$4,607.27
FNBO CC		$8,465.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,607.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,587.27
Payout	ACH	12/20/2012	$4,587.27
	CC	12/22/2012	$0.00	$4,587.27
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	12/14/2012	2	193.00
	12/17/2012	2	78.00
	12/17/2012	1	9.99	ACH Returns	SC-217597
	12/17/2012	1	19.99	ACH Returns	SC-218946
	12/18/2012	1	39.00
	12/19/2012	10	382.00
SC - Return/Chargeback Totals		17	$721.98