ACH Settlement
Everyday Fitness
November 7, 2011
Resubmits			$0.00
Total EFT Submitted	11/7/2011		$948.74
Hold for Returns			$0.00
Return Items/Chargebacks			($21.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$917.15
FNBO CC		$1,714.95
Total Revenue Collected			$917.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$692.15
Payout	ACH	11/8/2011	$692.15
	CC	11/10/2011	$0.00	$692.15
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	10/25/2011	1	21.59
ER - Return/Chargeback Totals		1	$21.59