ACH Settlement
Fitness Evolution - Everett
September 6, 2012
Online Payments			$0.00
Total EFT Submitted	9/6/2012		$17,367.61
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($87.30)
Return Item Fees			($36.00)
Total EFT for Disbursement			$16,244.31
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,244.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$210.00
			($230.00)
Net Due			$16,014.31
Payout	ACH	9/7/2012	$16,014.31
	CC	9/9/2012	$0.00	$16,014.31
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Y7 - Return/Chargebacks	8/29/2012	4	21.82
	9/6/2012	4	65.48
Y7 - Return/Chargeback Totals		8	$87.30