ACH Settlement
Everyday Fitness
April 6, 2015
Resubmits			$0.00
Total EFT Submitted	4/6/2015		$771.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$771.73
FNBO CC		$1,577.15
Total Revenue Collected			$771.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$531.78
Payout	ACH	4/7/2015	$531.78
	CC	4/9/2015	$0.00	$531.78
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00