ACH Settlement
Everyday Fitness
February 22, 2011
Resubmits			$0.00
Total EFT Submitted	2/22/2011		$977.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$977.85
FNBO CC		$949.46
Total Revenue Collected			$977.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$957.85
Payout	ACH	2/23/2011	$957.85
	CC	2/25/2011	$0.00	$957.85
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00