ACH Settlement
Fitness Evolution - Seattle
October 17, 2012
Online Payments			$0.00
Total EFT Submitted	10/17/2012		$8,285.74
Hold for Returns			$0.00
Return Items/Chargebacks			($384.39)
Return Item Fees			($40.50)
Total EFT for Disbursement			$7,860.85
FNBO CC		$5,509.59
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,860.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,840.85
Payout	ACH	10/18/2012	$7,840.85
	CC	10/20/2012	$0.00	$7,840.85
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SE - Return/Chargebacks	10/15/2012	2	85.42
	10/17/2012	7	298.97
SE - Return/Chargeback Totals		9	$384.39