ACH Settlement
Everyday Fitness
December 6, 2016
Resubmits			$0.00
Total EFT Submitted	12/6/2016		$885.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$885.89
FDR CC		$1,799.05
Total Revenue Collected			$885.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$645.94
Payout	ACH	12/7/2016	$645.94
	CC	12/9/2016	$0.00	$645.94
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00