ACH Settlement
Fitness Evolution - Seattle
October 3, 2012
Online Payments			$0.00
Total EFT Submitted	10/3/2012		$41,936.82
Hold for Returns			($2,250.00)
Return Items/Chargebacks			($155.38)
Return Item Fees			($49.50)
Total EFT for Disbursement			$39,481.94
FNBO CC		$30,626.43
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,481.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$39,231.94
Payout	ACH	10/4/2012	$39,231.94
	CC	10/6/2012	$0.00	$39,231.94
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SE - Return/Chargebacks	10/3/2012	11	155.38
SE - Return/Chargeback Totals		11	$155.38