ACH Settlement
Fitness Evolution - Seattle
July 18, 2012
Online Payments			$0.00
Total EFT Submitted	7/18/2012		$14,521.40
Hold for Returns			$0.00
Return Items/Chargebacks			($512.52)
Return Item Fees			($54.00)
Total EFT for Disbursement			$13,954.88
FNBO CC		$6,919.02
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,954.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,934.88
Payout	ACH	7/19/2012	$13,934.88
	CC	7/21/2012	$0.00	$13,934.88
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SE - Return/Chargebacks	7/16/2012	1	42.71
	7/17/2012	1	42.71
	7/18/2012	10	427.10
SE - Return/Chargeback Totals		12	$512.52