ACH Settlement
Everyday Fitness
August 22, 2011
Resubmits			$0.00
Total EFT Submitted	8/22/2011		$965.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$965.38
FNBO CC		$1,233.79
Total Revenue Collected			$965.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$945.38
Payout	ACH	8/23/2011	$945.38
	CC	8/25/2011	$0.00	$945.38
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00