ACH Settlement
Fitness Evolution - Seattle
July 9, 2012
Online Payments			$0.00
Total EFT Submitted	7/9/2012		$0.00
Hold for Returns			$3,000.00
Return Items/Chargebacks			($1,070.53)
Return Item Fees			($301.50)
Total EFT for Disbursement			$1,627.97
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,627.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,627.97
Payout	ACH	7/10/2012	$1,627.97
	CC	7/12/2012	$0.00	$1,627.97
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SE - Return/Chargebacks	7/6/2012	29	490.56
	7/9/2012	38	579.97
SE - Return/Chargeback Totals		67	$1,070.53