ACH Settlement
Everyday Fitness
December 21, 2015
Resubmits			$0.00
Total EFT Submitted	12/21/2015		$571.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$571.38
FNBO CC		$816.67
Total Revenue Collected			$571.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$551.38
Payout	ACH	12/22/2015	$551.38
	CC	12/24/2015	$0.00	$551.38
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00