ACH Settlement
Fitness Evolution - Seattle
June 20, 2012
Online Payments			$0.00
Total EFT Submitted	6/20/2012		$39,506.75
Hold for Returns			$0.00
Return Items/Chargebacks			($854.20)
Return Item Fees			($130.00)
Total EFT for Disbursement			$38,522.55
FNBO CC		$17,169.42
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38,522.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$38,502.55
Payout	ACH	6/21/2012	$38,502.55
	CC	6/23/2012	$0.00	$38,502.55
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SE - Return/Chargebacks	6/19/2012	10	427.10
	6/20/2012	10	427.10
SE - Return/Chargeback Totals		20	$854.20