ACH Settlement
Fitness Evolution - Seattle
July 4, 2012
Online Payments			$0.00
Total EFT Submitted	7/4/2012		$37,516.59
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($324.05)
Return Item Fees			($84.50)
Total EFT for Disbursement			$34,108.04
FNBO CC		$25,555.49
CC Online Payments			$53.78
CC Discount Fee			($1.88)
Total CC for Disbursement			$51.90
Total Revenue Collected			$34,159.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.00
			($327.00)
Net Due			$33,832.94
Payout	ACH	7/5/2012	$33,781.04
	CC	7/7/2012	$51.90	$33,832.94
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SE - Return/Chargebacks	6/22/2012	1	42.71
	6/28/2012	1	42.71
	6/28/2012	4	87.56	SE-304990, SE-304989, SE-304990, SE-304930
	6/29/2012	4	107.30
	7/4/2012	3	43.77
SE - Return/Chargeback Totals		13	$324.05