ACH Settlement
Everyday Fitness
June 21, 2016
Resubmits			$0.00
Total EFT Submitted	6/21/2016		$502.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$502.82
FNBO CC		$877.05
Total Revenue Collected			$502.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$482.82
Payout	ACH	6/22/2016	$482.82
	CC	6/24/2016	$0.00	$482.82
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00