ACH Settlement
Everyday Fitness
November 5, 2015
Resubmits			$0.00
Total EFT Submitted	11/5/2015		$680.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$680.45
FNBO CC		$1,362.52
Total Revenue Collected			$680.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$440.50
Payout	ACH	11/6/2015	$440.50
	CC	11/8/2015	$0.00	$440.50
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00