ACH Settlement
Everyday Fitness
April 21, 2015
Resubmits			$0.00
Total EFT Submitted	4/21/2015		$873.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$873.78
FNBO CC		$1,034.44
Total Revenue Collected			$873.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$853.78
Payout	ACH	4/22/2015	$853.78
	CC	4/24/2015	$0.00	$853.78
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00