ACH Settlement
Everyday Fitness
August 21, 2017
Resubmits			$0.00
Total EFT Submitted	8/21/2017		$698.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$698.21
FDR CC		$1,041.52
Total Revenue Collected			$698.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$678.21
Payout	ACH	8/22/2017	$678.21
	CC	8/24/2017	$0.00	$678.21
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00