ACH Settlement
Everyday Fitness
June 8, 2015
Resubmits			$0.00
Total EFT Submitted	6/8/2015		$881.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$881.42
FNBO CC		$1,730.01
Total Revenue Collected			$881.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$641.47
Payout	ACH	6/9/2015	$641.47
	CC	6/11/2015	$0.00	$641.47
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00