ACH Settlement
Everyday Fitness
December 22, 2017
Resubmits			$0.00
Total EFT Submitted	12/22/2017		$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		$1,091.10
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	12/23/2017	$570.38
	CC	12/25/2017	$0.00	$570.38
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00