ACH Settlement
Everyday Fitness
March 5, 2012
Resubmits			$0.00
Total EFT Submitted	3/5/2012		$1,013.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,013.17
FNBO CC		$2,074.71
Total Revenue Collected			$1,013.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$788.17
Payout	ACH	3/6/2012	$788.17
	CC	3/8/2012	$0.00	$788.17
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00