ACH Settlement
Fitness Evolution - Seattle
August 2, 2012
Online Payments			$0.00
Total EFT Submitted	8/2/2012		$37,567.02
Hold for Returns			($2,250.00)
Return Items/Chargebacks			($42.71)
Return Item Fees			($4.50)
Total EFT for Disbursement			$35,269.81
FNBO CC		$29,051.74
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,269.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$35,019.81
Payout	ACH	8/3/2012	$35,019.81
	CC	8/5/2012	$0.00	$35,019.81
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SE - Return/Chargebacks	7/31/2012	1	42.71
SE - Return/Chargeback Totals		1	$42.71