ACH Settlement
Fitness Evolution - Baltimore
November 5, 2012
Online Payments			$209.94
Total EFT Submitted	11/5/2012		$29,126.92
Hold for Returns			($3,500.00)
Return Items/Chargebacks			($598.67)
Return Item Fees			($189.00)
Total EFT for Disbursement			$25,049.19
FNBO CC		$43,451.01
Online CC Payments			$40.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.60
Total Revenue Collected			$25,087.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
			($375.00)
Net Due			$24,712.79
Payout	ACH	11/6/2012	$24,674.19
	CC	11/8/2012	$38.60	$24,712.79
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	10/18/2012	2	48.99
	10/24/2012	2	19.98
	10/25/2012	2	19.98	SD-114293	ACH Returns
	11/5/2012	36	509.72
SD - Return/Chargeback Totals		42	$598.67