ACH Settlement
Everyday Fitness
February 6, 2017
Resubmits			$0.00
Total EFT Submitted	2/6/2017		$859.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$859.50
FDR CC		$1,703.60
Total Revenue Collected			$859.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$619.55
Payout	ACH	2/7/2017	$619.55
	CC	2/9/2017	$0.00	$619.55
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00