ACH Settlement
Everyday Fitness
February 8, 2016
Resubmits			$0.00
Total EFT Submitted	2/8/2016		$788.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$788.45
FNBO CC		$1,645.92
Total Revenue Collected			$788.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$548.50
Payout	ACH	2/9/2016	$548.50
	CC	2/11/2016	$0.00	$548.50
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00