ACH Settlement
Everyday Fitness
October 20, 2010
Total EFT Submitted	10/20/2010		$1,239.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,239.69
FNBO CC		$1,140.24
Total Revenue Collected			$1,239.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,219.69
Payout	ACH	10/21/2010	$1,219.69
	CC	10/23/2010	$0.00	$1,219.69
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00