ACH Settlement
Everyday Fitness
October 22, 2012
Resubmits			$0.00
Total EFT Submitted	10/22/2012		$689.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$689.32
FNBO CC		$1,087.49
Total Revenue Collected			$689.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$669.32
Payout	ACH	10/23/2012	$669.32
	CC	10/25/2012	$0.00	$669.32
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00