ACH Settlement
Everyday Fitness
March 20, 2018
Resubmits			$0.00
Total EFT Submitted	3/20/2018		$649.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$649.35
FDR CC		$1,020.27
Total Revenue Collected			$649.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$629.35
Payout	ACH	3/21/2018	$629.35
	CC	3/23/2018	$0.00	$629.35
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00