ACH Settlement
Everyday Fitness
November 21, 2011
Resubmits			$0.00
Total EFT Submitted	11/21/2011		$691.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$691.77
FNBO CC		$1,109.44
Total Revenue Collected			$691.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$671.77
Payout	ACH	11/22/2011	$671.77
	CC	11/24/2011	$0.00	$671.77
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00