ACH Settlement
Fitness Evolution - Seattle
December 5, 2012
Online Payments			$0.00
Total EFT Submitted	12/5/2012		$44,325.05
Hold for Returns			($2,250.00)
Return Items/Chargebacks			($305.34)
Return Item Fees			($81.00)
Total EFT for Disbursement			$41,688.71
FNBO CC		$34,573.73
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,688.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$41,438.71
Payout	ACH	12/6/2012	$41,438.71
	CC	12/8/2012	$0.00	$41,438.71
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SE - Return/Chargebacks	11/21/2012	1	42.71
	11/27/2012	1	10.94
	12/5/2012	16	251.69
SE - Return/Chargeback Totals		18	$305.34