ACH Settlement
Fitness Evolution - Baltimore
July 9, 2012
Online Payments			$0.00
Total EFT Submitted	7/9/2012		$0.00
Hold for Returns			$3,000.00
Return Items/Chargebacks			($2,198.68)
Return Item Fees			($742.50)
Total EFT for Disbursement			$58.82
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$58.82
Payout	ACH	7/10/2012	$58.82
	CC	7/12/2012	$0.00	$58.82
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	7/6/2012	53	689.53
	7/9/2012	112	1509.15
SD - Return/Chargeback Totals		165	$2,198.68