ACH Settlement
Everyday Fitness
September 20, 2017
Resubmits			$0.00
Total EFT Submitted	9/20/2017		$519.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$519.59
FDR CC		$1,074.60
Total Revenue Collected			$519.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$279.64
Payout	ACH	9/21/2017	$279.64
	CC	9/23/2017	$0.00	$279.64
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00