ACH Settlement
Everyday Fitness
June 6, 2011
Resubmits			$0.00
Total EFT Submitted	6/6/2011		$1,061.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,061.59
FNBO CC		$1,301.97
Total Revenue Collected			$1,061.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$836.59
Payout	ACH	6/7/2011	$836.59
	CC	6/9/2011	$0.00	$836.59
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00