ACH Settlement
Fitness Evolution - Everett
October 3, 2012
Online Payments			$0.00
Total EFT Submitted	10/3/2012		$27,143.73
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($261.92)
Return Item Fees			($72.00)
Total EFT for Disbursement			$25,509.81
FNBO CC		$19,306.74
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,509.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$25,259.81
Payout	ACH	10/4/2012	$25,259.81
	CC	10/6/2012	$0.00	$25,259.81
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Y7 - Return/Chargebacks	10/1/2012	2	43.66
	10/3/2012	14	218.26
Y7 - Return/Chargeback Totals		16	$261.92