ACH Settlement
Fitness Evolution - Seattle
April 11, 2012
Online Payments			$0.00
Total EFT Submitted	4/11/2012		$0.00
Hold for Returns			$2,000.00
Return Items/Chargebacks			($536.13)
Return Item Fees			($273.00)
Total EFT for Disbursement			$1,190.87
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,190.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,190.87
Payout	ACH	4/12/2012	$1,190.87
	CC	4/14/2012	$0.00	$1,190.87
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SE - Return/Chargebacks	4/10/2012	4	54.71
	4/11/2012	38	481.42
SE - Return/Chargeback Totals		42	$536.13