ACH Settlement
Everyday Fitness
August 5, 2011
Resubmits			$0.00
Total EFT Submitted	8/5/2011		$923.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$923.21
FNBO CC		$1,252.39
Total Revenue Collected			$923.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$698.21
Payout	ACH	8/6/2011	$698.21
	CC	8/8/2011	$0.00	$698.21
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00