ACH Settlement
Fitness Evolution - Baltimore
July 4, 2012
Online Payments			$59.97
Total EFT Submitted	7/4/2012		$27,898.51
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($866.57)
Return Item Fees			($243.00)
Total EFT for Disbursement			$23,848.91
FNBO CC		$45,910.53
Online CC Payments			$63.98
CC Discount Fee			($2.24)
Total CC for Disbursement			$61.74
Total Revenue Collected			$23,910.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
			($375.00)
Net Due			$23,535.65
Payout	ACH	7/5/2012	$23,473.91
	CC	7/7/2012	$61.74	$23,535.65
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	6/21/2012	3	87.99
	7/3/2012	2	98.97
	7/4/2012	49	679.61
SD - Return/Chargeback Totals		54	$866.57