ACH Settlement
Everyday Fitness
March 6, 2018
Resubmits			$0.00
Total EFT Submitted	3/6/2018		$1,001.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,001.28
FDR CC		$2,070.27
Total Revenue Collected			$1,001.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$741.33
Payout	ACH	3/7/2018	$741.33
	CC	3/9/2018	$0.00	$741.33
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00