ACH Settlement
Everyday Fitness
July 5, 2017
Resubmits			$0.00
Total EFT Submitted	7/5/2017		$917.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$917.69
FDR CC		$1,374.27
Total Revenue Collected			$917.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$677.74
Payout	ACH	7/6/2017	$677.74
	CC	7/8/2017	$0.00	$677.74
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00