ACH Settlement
Everyday Fitness
November 20, 2017
Resubmits			$0.00
Total EFT Submitted	11/20/2017		$590.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$590.38
FDR CC		$998.76
Total Revenue Collected			$590.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$570.38
Payout	ACH	11/21/2017	$570.38
	CC	11/23/2017	$0.00	$570.38
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00