ACH Settlement
Fitness Evolution - Baltimore
September 6, 2012
Online Payments			$0.00
Total EFT Submitted	9/6/2012		$29,177.09
Hold for Returns			($3,500.00)
Return Items/Chargebacks			($893.57)
Return Item Fees			($256.50)
Total EFT for Disbursement			$24,527.02
FNBO CC		$43,422.88
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,527.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$24,102.02
Payout	ACH	9/7/2012	$24,102.02
	CC	9/9/2012	$0.00	$24,102.02
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	8/17/2012	1	35.00
	8/27/2012	3	78.98
	8/30/2012	1	19.99
	9/6/2012	52	759.60
SD - Return/Chargeback Totals		57	$893.57