ACH Settlement
Everyday Fitness
July 6, 2016
Resubmits			$0.00
Total EFT Submitted	7/6/2016		$921.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$921.46
FNBO CC		$1,688.85
Total Revenue Collected			$921.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$681.51
Payout	ACH	7/7/2016	$681.51
	CC	7/9/2016	$0.00	$681.51
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00