ACH Settlement
Everyday Fitness
September 20, 2012
Resubmits			$0.00
Total EFT Submitted	9/20/2012		$775.31
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$738.31
FNBO CC		$1,052.23
Total Revenue Collected			$738.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$718.31
Payout	ACH	9/21/2012	$718.31
	CC	9/23/2012	$0.00	$718.31
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	9/7/2012	1	27.00
ER - Return/Chargeback Totals		1	$27.00