ACH Settlement
Fitness Evolution - Seattle
September 10, 2012
Online Payments			$0.00
Total EFT Submitted	9/10/2012		$0.00
Hold for Returns			$2,250.00
Return Items/Chargebacks			($1,113.10)
Return Item Fees			($234.00)
Total EFT for Disbursement			$902.90
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$902.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$902.90
Payout	ACH	9/11/2012	$902.90
	CC	9/13/2012	$0.00	$902.90
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SE - Return/Chargebacks	9/7/2012	15	229.80
	9/10/2012	37	883.30
SE - Return/Chargeback Totals		52	$1,113.10