ACH Settlement
Fitness Evolution - Baltimore
October 3, 2012
Online Payments			$0.00
Total EFT Submitted	10/3/2012		$29,336.78
Hold for Returns			($3,500.00)
Return Items/Chargebacks			($898.49)
Return Item Fees			($288.00)
Total EFT for Disbursement			$24,650.29
FNBO CC		$44,244.86
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,650.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
			($375.00)
Net Due			$24,275.29
Payout	ACH	10/4/2012	$24,275.29
	CC	10/6/2012	$0.00	$24,275.29
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	9/24/2012	2	48.99
	10/3/2012	62	849.50
SD - Return/Chargeback Totals		64	$898.49