ACH Settlement
Everyday Fitness
July 20, 2017
Resubmits			$0.00
Total EFT Submitted	7/20/2017		$490.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.19
FDR CC		$1,076.35
Total Revenue Collected			$490.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$470.19
Payout	ACH	7/21/2017	$470.19
	CC	7/23/2017	$0.00	$470.19
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00