ACH Settlement
Fitness Evolution - Baltimore
March 5, 2012
Online Payments			$99.97
Total EFT Submitted	3/5/2012		$21,473.31
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($529.76)
Return Item Fees			($260.00)
Total EFT for Disbursement			$18,783.52
FNBO CC		$47,681.72
Online CC Payments			$145.00
CC Discount Fee			($5.08)
Total CC for Disbursement			$139.93
Total Revenue Collected			$18,923.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$18,498.45
Payout	ACH	3/6/2012	$18,358.52
	CC	3/8/2012	$139.93	$18,498.45
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	3/5/2012	40	529.76
SD - Return/Chargeback Totals		40	$529.76