ACH Settlement
Fitness Evolution - Seattle
September 19, 2012
Online Payments			$0.00
Total EFT Submitted	9/19/2012		$10,485.39
Hold for Returns			$0.00
Return Items/Chargebacks			($390.00)
Return Item Fees			($45.00)
Total EFT for Disbursement			$10,050.39
FNBO CC		$8,056.26
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,050.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,030.39
Payout	ACH	9/20/2012	$10,030.39
	CC	9/22/2012	$0.00	$10,030.39
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SE - Return/Chargebacks	9/18/2012	3	117.00
	9/19/2012	7	273.00
SE - Return/Chargeback Totals		10	$390.00