ACH Settlement
Fitness Evolution - Everett
December 5, 2012
Online Payments			$0.00
Total EFT Submitted	12/5/2012		$37,944.84
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($611.13)
Return Item Fees			($175.50)
Total EFT for Disbursement			$34,658.21
FNBO CC		$29,832.37
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,658.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$34,408.21
Payout	ACH	12/6/2012	$34,408.21
	CC	12/8/2012	$0.00	$34,408.21
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Y7 - Return/Chargebacks	11/16/2012	1	21.83
	11/20/2012	1	10.91
	12/5/2012	37	578.39
Y7 - Return/Chargeback Totals		39	$611.13