ACH Settlement
Everyday Fitness
October 20, 2011
Resubmits			$0.00
Total EFT Submitted	10/20/2011		$933.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$933.32
FNBO CC		$1,177.30
Total Revenue Collected			$933.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$913.32
Payout	ACH	10/21/2011	$913.32
	CC	10/23/2011	$0.00	$913.32
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00