ACH Settlement
Everyday Fitness
August 7, 2017
Resubmits			$0.00
Total EFT Submitted	8/7/2017		$860.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$860.37
FDR CC		$1,280.92
Total Revenue Collected			$860.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$620.42
Payout	ACH	8/8/2017	$620.42
	CC	8/10/2017	$0.00	$620.42
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00