ACH Settlement
Everyday Fitness
August 23, 2010
Total EFT Submitted	8/23/2010		$1,113.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,113.68
FNBO CC		$1,131.93
Total Revenue Collected			$1,113.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,093.68
Payout	ACH	8/24/2010	$1,093.68
	CC	8/26/2010	$0.00	$1,093.68
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00