ACH Settlement
Everyday Fitness
July 21, 2015
Resubmits			$0.00
Total EFT Submitted	7/21/2015		$649.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$649.37
FNBO CC		$791.54
Total Revenue Collected			$649.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$629.37
Payout	ACH	7/22/2015	$629.37
	CC	7/24/2015	$0.00	$629.37
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00