ACH Settlement
Everyday Fitness
January 5, 2018
Resubmits			$0.00
Total EFT Submitted	1/5/2018		$1,123.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,123.75
FDR CC		$2,005.26
Total Revenue Collected			$1,123.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$863.80
Payout	ACH	1/6/2018	$863.80
	CC	1/8/2018	$0.00	$863.80
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00