ACH Settlement
Everyday Fitness
January 21, 2015
Resubmits			$0.00
Total EFT Submitted	1/21/2015		$958.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$958.93
FNBO CC		$1,053.55
Total Revenue Collected			$958.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$938.93
Payout	ACH	1/22/2015	$938.93
	CC	1/24/2015	$0.00	$938.93
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00