ACH Settlement
Everyday Fitness
January 6, 2015
Resubmits			$0.00
Total EFT Submitted	1/6/2015		$807.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$807.25
FNBO CC		$1,160.21
Total Revenue Collected			$807.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$567.30
Payout	ACH	1/7/2015	$567.30
	CC	1/9/2015	$0.00	$567.30
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00