ACH Settlement
Everyday Fitness
June 23, 2015
Resubmits			$0.00
Total EFT Submitted	6/23/2015		$781.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$781.36
FNBO CC		$933.23
Total Revenue Collected			$781.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$761.36
Payout	ACH	6/24/2015	$761.36
	CC	6/26/2015	$0.00	$761.36
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00