ACH Settlement
Fitness Evolution - Seattle
November 5, 2012
Online Payments			$0.00
Total EFT Submitted	11/5/2012		$43,948.55
Hold for Returns			($2,250.00)
Return Items/Chargebacks			($279.74)
Return Item Fees			($76.50)
Total EFT for Disbursement			$41,342.31
FNBO CC		$32,550.38
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,342.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$41,092.31
Payout	ACH	11/6/2012	$41,092.31
	CC	11/8/2012	$0.00	$41,092.31
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SE - Return/Chargebacks	10/29/2012	3	60.88
	11/5/2012	14	218.86
SE - Return/Chargeback Totals		17	$279.74