ACH Settlement
Fitness Evolution - Baltimore
November 7, 2012
Online Payments			$0.00
Total EFT Submitted	11/7/2012		$0.00
Hold for Returns			$3,500.00
Return Items/Chargebacks			($1,648.02)
Return Item Fees			($522.00)
Total EFT for Disbursement			$1,329.98
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,329.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,329.98
Payout	ACH	11/8/2012	$1,329.98
	CC	11/10/2012	$0.00	$1,329.98
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	11/6/2012	46	649.63
	11/6/2012	1	39.00	SD-114403	ACH Return
	11/7/2012	69	959.39
SD - Return/Chargeback Totals		116	$1,648.02