ACH Settlement
Everyday Fitness
January 20, 2016
Resubmits			$0.00
Total EFT Submitted	1/20/2016		$624.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$624.89
FNBO CC		$817.05
Total Revenue Collected			$624.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$604.89
Payout	ACH	1/21/2016	$604.89
	CC	1/23/2016	$0.00	$604.89
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00