ACH Settlement
Everyday Fitness
November 7, 2016
Resubmits			$0.00
Total EFT Submitted	11/7/2016		$965.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$965.24
FDR CC		$1,762.88
Total Revenue Collected			$965.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$725.29
Payout	ACH	11/8/2016	$725.29
	CC	11/10/2016	$0.00	$725.29
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00