ACH Settlement
Everyday Fitness
June 5, 2012
Resubmits			$0.00
Total EFT Submitted	6/5/2012		$1,082.11
Hold for Returns			$0.00
Return Items/Chargebacks			($34.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,037.39
FNBO CC		$1,892.38
Total Revenue Collected			$1,037.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$812.39
Payout	ACH	6/6/2012	$812.39
	CC	6/8/2012	$0.00	$812.39
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	5/23/2012	1	34.72
ER - Return/Chargeback Totals		1	$34.72