ACH Settlement
Fitness Evolution - Baltimore
December 5, 2012
Online Payments			$144.00
Total EFT Submitted	12/5/2012		$29,316.54
Hold for Returns			($3,500.00)
Return Items/Chargebacks			($534.69)
Return Item Fees			($184.50)
Total EFT for Disbursement			$25,241.35
FNBO CC		$42,985.40
Online CC Payments			$12.00
CC Discount Fee			($0.42)
Total CC for Disbursement			$11.58
Total Revenue Collected			$25,252.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
			($375.00)
Net Due			$24,877.93
Payout	ACH	12/6/2012	$24,866.35
	CC	12/8/2012	$11.58	$24,877.93
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	12/5/2012	41	534.69
SD - Return/Chargeback Totals		41	$534.69