ACH Settlement
Everyday Fitness
April 5, 2016
Resubmits			$0.00
Total EFT Submitted	4/5/2016		$709.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$709.13
FNBO CC		$1,791.73
Total Revenue Collected			$709.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$469.18
Payout	ACH	4/6/2016	$469.18
	CC	4/8/2016	$0.00	$469.18
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00