ACH Settlement
Everyday Fitness
September 6, 2011
Resubmits			$0.00
Total EFT Submitted	9/6/2011		$965.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$965.00
FNBO CC		$1,496.02
Total Revenue Collected			$965.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$740.00
Payout	ACH	9/7/2011	$740.00
	CC	9/9/2011	$0.00	$740.00
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00