ACH Settlement
Everyday Fitness
June 5, 2017
Resubmits			$0.00
Total EFT Submitted	6/5/2017		$850.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$850.26
FDR CC		$1,514.13
Total Revenue Collected			$850.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$610.31
Payout	ACH	6/6/2017	$610.31
	CC	6/8/2017	$0.00	$610.31
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00