ACH Settlement
Everyday Fitness
February 21, 2017
Resubmits			$0.00
Total EFT Submitted	2/21/2017		$500.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.53
FDR CC		$1,103.69
Total Revenue Collected			$500.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$480.53
Payout	ACH	2/22/2017	$480.53
	CC	2/24/2017	$0.00	$480.53
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00