ACH Settlement
Everyday Fitness
March 5, 2015
Resubmits			$0.00
Total EFT Submitted	3/5/2015		$806.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$806.51
FNBO CC		$1,481.72
Total Revenue Collected			$806.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$566.56
Payout	ACH	3/6/2015	$566.56
	CC	3/8/2015	$0.00	$566.56
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00