ACH Settlement
Everyday Fitness
January 5, 2017
Resubmits			$0.00
Total EFT Submitted	1/5/2017		$913.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$913.01
FDR CC		$1,775.79
Total Revenue Collected			$913.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$673.06
Payout	ACH	1/6/2017	$673.06
	CC	1/8/2017	$0.00	$673.06
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00