ACH Settlement
Fitness Evolution - Baltimore
December 7, 2012
Online Payments			$0.00
Total EFT Submitted	12/7/2012		$0.00
Hold for Returns			$3,500.00
Return Items/Chargebacks			($1,883.89)
Return Item Fees			($567.00)
Total EFT for Disbursement			$1,049.11
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,049.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,049.11
Payout	ACH	12/8/2012	$1,049.11
	CC	12/10/2012	$0.00	$1,049.11
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	12/6/2012	55	759.52
	12/7/2012	71	1124.37
SD - Return/Chargeback Totals		126	$1,883.89