ACH Settlement
Everyday Fitness
December 7, 2015
Resubmits			$0.00
Total EFT Submitted	12/7/2015		$733.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$733.67
FNBO CC		$1,453.69
Total Revenue Collected			$733.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$493.72
Payout	ACH	12/8/2015	$493.72
	CC	12/10/2015	$0.00	$493.72
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00