ACH Settlement
Everyday Fitness
April 23, 2012
Resubmits			$0.00
Total EFT Submitted	4/23/2012		$800.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$800.94
FNBO CC		$944.04
Total Revenue Collected			$800.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$780.94
Payout	ACH	4/24/2012	$780.94
	CC	4/26/2012	$0.00	$780.94
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00