ACH Settlement
Everyday Fitness
May 5, 2016
Resubmits			$0.00
Total EFT Submitted	5/5/2016		$1,078.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,078.13
FNBO CC		$1,767.35
Total Revenue Collected			$1,078.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$838.18
Payout	ACH	5/6/2016	$838.18
	CC	5/8/2016	$0.00	$838.18
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00