ACH Settlement
Fitness Evolution - Seattle
June 7, 2012
Online Payments			$0.00
Total EFT Submitted	6/7/2012		$0.00
Hold for Returns			$3,000.00
Return Items/Chargebacks			($1,201.83)
Return Item Fees			($500.50)
Total EFT for Disbursement			$1,297.67
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,297.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,297.67
Payout	ACH	6/8/2012	$1,297.67
	CC	6/10/2012	$0.00	$1,297.67
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SE - Return/Chargebacks	6/6/2012	35	578.10
	6/7/2012	42	623.73
SE - Return/Chargeback Totals		77	$1,201.83