ACH Settlement
Everyday Fitness
July 5, 2018
Resubmits			$0.00
Total EFT Submitted	7/5/2018		$878.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$878.93
FDR CC		$1,801.96
Total Revenue Collected			$878.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$618.98
Payout	ACH	7/6/2018	$618.98
	CC	7/8/2018	$0.00	$618.98
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00