ACH Settlement
Everybodies Fitness
August 5, 2010
Total EFT Submitted	8/5/10		$354.93
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$307.93
Total CC Approved	8/5/10		$1,671.48
CC Discount Fee			($83.57)
Total CC for Disbursement			$1,587.91
Total Revenue Collected			$1,895.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,645.84
Payout	ACH	8/6/10	$57.93
	CC	8/8/10	$1,587.91	$1,645.84
EFT
021209990 / 210001518
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59 - Return/Chargebacks	7/22/10	1	$37.00
59 - Return/Chargeback Totals		1	$37.00