ACH Settlement
Everyday Fitness
August 5, 2016
Resubmits			$0.00
Total EFT Submitted	8/5/2016		$895.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$895.72
FNBO CC		$1,800.20
Total Revenue Collected			$895.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$655.77
Payout	ACH	8/6/2016	$655.77
	CC	8/8/2016	$0.00	$655.77
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00