ACH Settlement
Everyday Fitness
June 20, 2018
Resubmits			$0.00
Total EFT Submitted	6/20/2018		$762.46
Hold for Returns			$0.00
Return Items/Chargebacks			($58.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$693.76
FDR CC		$1,267.06
Total Revenue Collected			$693.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$673.76
Payout	ACH	6/21/2018	$673.76
	CC	6/23/2018	$0.00	$673.76
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	6/7/2018	1	58.70
ER - Return/Chargeback Totals		1	$58.70