ACH Settlement
Everybodies Fitness
January 22, 2010
Total EFT Submitted	1/22/10		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($114.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$55.17
Total CC Approved	1/22/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$55.17
Payout	ACH	1/23/10	$55.17
	CC	1/25/10	$0.00	$55.17
EFT
021209990 / 210001518
********************************************************************************************************************
59 - Return/Chargebacks	1/21/10	1	$41.00
	1/22/10	2	$73.83
59 - Return/Chargeback Totals		3	$114.83