ACH Settlement
Everyday Fitness
May 21, 2018
Resubmits			$0.00
Total EFT Submitted	5/21/2018		$666.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.75
FDR CC		$1,250.87
Total Revenue Collected			$666.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$646.75
Payout	ACH	5/22/2018	$646.75
	CC	5/24/2018	$0.00	$646.75
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00