ACH Settlement
Everyday Fitness
June 20, 2012
Resubmits			$0.00
Total EFT Submitted	6/20/2012		$753.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$753.72
FNBO CC		$970.23
Total Revenue Collected			$753.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$733.72
Payout	ACH	6/21/2012	$733.72
	CC	6/23/2012	$0.00	$733.72
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00