ACH Settlement
Everyday Fitness
October 20, 2015
Resubmits			$0.00
Total EFT Submitted	10/20/2015		$784.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$784.08
FNBO CC		$747.81
Total Revenue Collected			$784.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$764.08
Payout	ACH	10/21/2015	$764.08
	CC	10/23/2015	$0.00	$764.08
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00