ACH Settlement
Everyday Fitness
December 21, 2016
Resubmits			$0.00
Total EFT Submitted	12/21/2016		$554.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$554.20
FDR CC		$804.30
Total Revenue Collected			$554.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$534.20
Payout	ACH	12/22/2016	$534.20
	CC	12/24/2016	$0.00	$534.20
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00