ACH Settlement
Everyday Fitness
May 5, 2011
Resubmits			$0.00
Total EFT Submitted	5/5/2011		$1,039.89
Hold for Returns			$0.00
Return Items/Chargebacks			($21.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,008.30
FNBO CC		$1,452.67
Total Revenue Collected			$1,008.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$783.30
Payout	ACH	5/6/2011	$783.30
	CC	5/8/2011	$0.00	$783.30
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	4/25/2011	1	21.59
ER - Return/Chargeback Totals		1	$21.59