ACH Settlement
Everyday Fitness
March 22, 2015
Resubmits			$0.00
Total EFT Submitted	3/22/2015		$900.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$900.39
FNBO CC		$1,096.14
Total Revenue Collected			$900.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$880.39
Payout	ACH	3/23/2015	$880.39
	CC	3/25/2015	$0.00	$880.39
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00