ACH Settlement
Everyday Fitness
February 5, 2018
Resubmits			$0.00
Total EFT Submitted	2/5/2018		$1,028.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,028.40
FDR CC		$1,745.16
Total Revenue Collected			$1,028.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$768.45
Payout	ACH	2/6/2018	$768.45
	CC	2/8/2018	$0.00	$768.45
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00