ACH Settlement
Everyday Fitness
October 20, 2017
Resubmits			$0.00
Total EFT Submitted	10/20/2017		$454.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$454.86
FDR CC		$1,128.25
Total Revenue Collected			$454.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$434.86
Payout	ACH	10/21/2017	$434.86
	CC	10/23/2017	$0.00	$434.86
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00