ACH Settlement
Everybodies Fitness
February 23, 2010
Total EFT Submitted	2/23/10		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($63.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$116.88
Total CC Approved	2/23/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$116.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$116.88
Payout	ACH	2/24/10	$116.88
	CC	2/26/10	$0.00	$116.88
EFT
021209990 / 210001518
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59 - Return/Chargebacks	2/23/10	2	$63.12
59 - Return/Chargeback Totals		2	$63.12