ACH Settlement
Everyday Fitness
July 5, 2012
Resubmits			$0.00
Total EFT Submitted	7/5/2012		$1,002.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,002.21
FNBO CC		$1,838.67
Total Revenue Collected			$1,002.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$777.21
Payout	ACH	7/6/2012	$777.21
	CC	7/8/2012	$0.00	$777.21
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00