ACH Settlement
Everyday Fitness
September 20, 2011
Resubmits			$0.00
Total EFT Submitted	9/20/2011		$860.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$860.72
FNBO CC		$1,174.05
Total Revenue Collected			$860.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$840.72
Payout	ACH	9/21/2011	$840.72
	CC	9/23/2011	$0.00	$840.72
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00