ACH Settlement
Everyday Fitness
December 6, 2011
Resubmits			$0.00
Total EFT Submitted	12/6/2011		$1,013.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,013.84
FNBO CC		$1,679.78
Total Revenue Collected			$1,013.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$788.84
Payout	ACH	12/7/2011	$788.84
	CC	12/9/2011	$0.00	$788.84
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00