ACH Settlement
Everybodies Fitness
May 19, 2010
Total EFT Submitted	5/19/10		$1,676.54
Hold for Returns			($200.00)
Return Items/Chargebacks			($21.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,445.54
Total CC Approved	5/19/10		$2,091.50
CC Discount Fee			($104.58)
Total CC for Disbursement			$1,986.93
Total Revenue Collected			$3,432.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,412.47
Payout	ACH	5/20/10	$1,425.54
	CC	5/22/10	$1,986.93	$3,412.47
EFT
021209990 / 210001518
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59 - Return/Chargebacks	5/17/10	1	$21.00
59 - Return/Chargeback Totals		1	$21.00