ACH Settlement
Everyday Fitness
September 5, 2017
Resubmits			$0.00
Total EFT Submitted	9/5/2017		$810.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.56
FDR CC		$0.00
Total Revenue Collected			$810.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$570.61
Payout	ACH	9/6/2017	$570.61
	CC	9/8/2017	$0.00	$570.61
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00