ACH Settlement
Fitness Evolution - Seattle
March 5, 2012
Online Payments			$0.00
Total EFT Submitted	3/5/2012		$15,184.88
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($54.71)
Return Item Fees			($26.00)
Total EFT for Disbursement			$14,104.17
FNBO CC		$9,166.34
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,104.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$13,854.17
Payout	ACH	3/6/2012	$13,854.17
	CC	3/8/2012	$0.00	$13,854.17
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SE - Return/Chargebacks	3/5/2012	4	54.71
SE - Return/Chargeback Totals		4	$54.71