ACH Settlement
Everyday Fitness
April 20, 2018
Resubmits			$0.00
Total EFT Submitted	4/20/2018		$617.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$617.89
FDR CC		$1,041.76
Total Revenue Collected			$617.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$597.89
Payout	ACH	4/21/2018	$597.89
	CC	4/23/2018	$0.00	$597.89
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00