ACH Settlement
Fitness Evolution - Seattle
September 6, 2012
Online Payments			$0.00
Total EFT Submitted	9/6/2012		$38,401.95
Hold for Returns			($2,250.00)
Return Items/Chargebacks			($109.43)
Return Item Fees			($31.50)
Total EFT for Disbursement			$36,011.02
FNBO CC		$39,627.85
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,011.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$35,761.02
Payout	ACH	9/7/2012	$35,761.02
	CC	9/9/2012	$0.00	$35,761.02
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SE - Return/Chargebacks	9/6/2012	7	109.43
SE - Return/Chargeback Totals		7	$109.43