ACH Settlement
Everyday Fitness
June 5, 2018
Resubmits			$0.00
Total EFT Submitted	6/5/2018		$996.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$996.09
FDR CC		$1,809.12
Total Revenue Collected			$996.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$736.14
Payout	ACH	6/6/2018	$736.14
	CC	6/8/2018	$0.00	$736.14
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00