ACH Settlement
Fitness Evolution - Everett
November 5, 2012
Online Payments			$0.00
Total EFT Submitted	11/5/2012		$35,579.40
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($421.95)
Return Item Fees			($130.50)
Total EFT for Disbursement			$32,526.95
FNBO CC		$25,100.25
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,526.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$32,276.95
Payout	ACH	11/6/2012	$32,276.95
	CC	11/8/2012	$0.00	$32,276.95
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Y7 - Return/Chargebacks	10/23/2012	1	21.83
	10/25/2012	1	7.27	Y7-404724	ACH Returns
	11/5/2012	27	392.85
Y7 - Return/Chargeback Totals		29	$421.95