ACH Settlement
Everyday Fitness
October 5, 2016
Resubmits			$0.00
Total EFT Submitted	10/5/2016		$972.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$972.74
FDR CC		$0.00
Total Revenue Collected			$972.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$732.79
Payout	ACH	10/6/2016	$732.79
	CC	10/8/2016	$0.00	$732.79
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00