ACH Settlement
Everyday Fitness
August 5, 2015
Resubmits			$0.00
Total EFT Submitted	8/5/2015		$758.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$758.34
FNBO CC		$1,516.57
Total Revenue Collected			$758.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$518.39
Payout	ACH	8/6/2015	$518.39
	CC	8/8/2015	$0.00	$518.39
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00