ACH Settlement
Everyday Fitness
July 20, 2011
Resubmits			$0.00
Total EFT Submitted	7/20/2011		$1,030.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,030.46
FNBO CC		$1,127.49
Total Revenue Collected			$1,030.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,010.46
Payout	ACH	7/21/2011	$1,010.46
	CC	7/23/2011	$0.00	$1,010.46
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00