ACH Settlement
Everyday Fitness
August 6, 2018
Resubmits			$0.00
Total EFT Submitted	8/6/2018		$937.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$937.63
FDR CC		$1,786.64
Total Revenue Collected			$937.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$677.68
Payout	ACH	8/7/2018	$677.68
	CC	8/9/2018	$0.00	$677.68
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00