ACH Settlement
Everybodies Fitness
September 21, 2010
Total EFT Submitted	9/21/10		$1,025.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,025.15
Total CC Approved	9/21/10		$1,302.06
CC Discount Fee			($65.10)
Total CC for Disbursement			$1,236.96
Total Revenue Collected			$2,262.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,242.11
Payout	ACH	9/22/10	$1,005.15
	CC	9/24/10	$1,236.96	$2,242.11
EFT
021209990 / 210001518
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59 - Return/Chargebacks
59 - Return/Chargeback Totals		0	$0.00