ACH Settlement
Everybodies Fitness
October 5, 2010
Total EFT Submitted	10/5/10		$178.99
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$131.99
Total CC Approved	10/5/10		$1,371.85
CC Discount Fee			($68.59)
Total CC for Disbursement			$1,303.26
Total Revenue Collected			$1,435.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,185.25
Payout	ACH	10/6/10	($118.01)
	CC	10/8/10	$1,303.26	$1,185.25
EFT
021209990 / 210001518
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59 - Return/Chargebacks	9/23/10	1	$37.00
59 - Return/Chargeback Totals		1	$37.00