ACH Settlement
Everyday Fitness
March 7, 2016
Resubmits			$0.00
Total EFT Submitted	3/7/2016		$694.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$694.77
FNBO CC		$1,818.04
Total Revenue Collected			$694.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$454.82
Payout	ACH	3/8/2016	$454.82
	CC	3/10/2016	$0.00	$454.82
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00