ACH Settlement
Everyday Fitness
January 22, 2018
Resubmits			$0.00
Total EFT Submitted	1/22/2018		$656.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$656.23
FDR CC		$1,429.03
Total Revenue Collected			$656.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$636.23
Payout	ACH	1/23/2018	$636.23
	CC	1/25/2018	$0.00	$636.23
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00