ACH Settlement
Fitness Evolution - Seattle
June 5, 2012
Online Payments			$0.00
Total EFT Submitted	6/5/2012		$33,648.43
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($218.87)
Return Item Fees			($84.50)
Total EFT for Disbursement			$30,345.06
FNBO CC		$24,106.06
CC Online Payments			$31.88
CC Discount Fee			($1.12)
Total CC for Disbursement			$30.76
Total Revenue Collected			$30,375.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.00
			($327.00)
Net Due			$30,048.82
Payout	ACH	6/6/2012	$30,018.06
	CC	6/8/2012	$30.76	$30,048.82
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SE - Return/Chargebacks	5/10/2012	2	43.78
	6/5/2012	11	175.09
SE - Return/Chargeback Totals		13	$218.87