ACH Settlement
Fitness Evolution - Baltimore
January 9, 2012
Online Payments			$10.00
Total EFT Submitted	1/9/2012		$0.00
Hold for Returns			$2,500.00
Return Items/Chargebacks			($1,019.65)
Return Item Fees			($435.50)
Total EFT for Disbursement			$1,054.85
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,054.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,054.85
Payout	ACH	1/10/2012	$1,054.85
	CC	1/12/2012	$0.00	$1,054.85
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	1/6/2012	13	189.94
	1/9/2012	54	829.71
SD - Return/Chargeback Totals		67	$1,019.65