ACH Settlement
Everyday Fitness
September 7, 2016
Resubmits			$0.00
Total EFT Submitted	9/7/2016		$816.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$816.78
FDR CC		$1,560.42
Total Revenue Collected			$816.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$576.83
Payout	ACH	9/8/2016	$576.83
	CC	9/10/2016	$0.00	$576.83
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00