ACH Settlement
Fitness Evolution - Baltimore
September 19, 2012
Online Payments			$0.00
Total EFT Submitted	9/19/2012		$7,112.00
Hold for Returns			$0.00
Return Items/Chargebacks			($761.96)
Return Item Fees			($108.00)
Total EFT for Disbursement			$6,242.04
FNBO CC		$8,738.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,242.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,222.04
Payout	ACH	9/20/2012	$6,222.04
	CC	9/22/2012	$0.00	$6,222.04
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	9/11/2012	2	20.00
	9/12/2012	2	39.98	SD-111714	ACH Returns
	9/17/2012	5	128.98
	9/18/2012	1	39.00
	9/19/2012	14	534.00
SD - Return/Chargeback Totals		24	$761.96