ACH Settlement
Everyday Fitness
November 6, 2017
Resubmits			$0.00
Total EFT Submitted	11/6/2017		$976.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$976.96
FDR CC		$1,630.19
Total Revenue Collected			$976.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$737.01
Payout	ACH	11/7/2017	$737.01
	CC	11/9/2017	$0.00	$737.01
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00