ACH Settlement
Fitness Evolution - Seattle
February 27, 2012
Online Payments			$0.00
Total EFT Submitted	2/27/2012		$3,174.20
Hold for Returns			$0.00
Return Items/Chargebacks			($231.27)
Return Item Fees			($318.50)
Total EFT for Disbursement			$2,624.43
FNBO CC		$2,281.24
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,624.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.00
			($398.00)
Net Due			$2,226.43
Payout	ACH	2/28/2012	$2,226.43
	CC	3/1/2012	$0.00	$2,226.43
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SE - Return/Chargebacks	2/23/2012	3	15.32
	2/24/2012	28	127.68
	2/27/2012	18	88.27
SE - Return/Chargeback Totals		49	$231.27