ACH Settlement
Everybodies Fitness
June 23, 2010
Total EFT Submitted	6/23/10		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.00
Total CC Approved	6/23/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$200.00
Payout	ACH	6/24/10	$200.00
	CC	6/26/10	$0.00	$200.00
EFT
021209990 / 210001518
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59 - Return/Chargebacks
59 - Return/Chargeback Totals		0	$0.00