ACH Settlement
Everyday Fitness
May 5, 2017
Resubmits			$0.00
Total EFT Submitted	5/5/2017		$740.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$740.98
FDR CC		$1,668.99
Total Revenue Collected			$740.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$501.03
Payout	ACH	5/6/2017	$501.03
	CC	5/8/2017	$0.00	$501.03
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00