ACH Settlement
Everyday Fitness
August 20, 2018
Resubmits			$0.00
Total EFT Submitted	8/20/2018		$810.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.28
FDR CC		$1,504.16
Total Revenue Collected			$810.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$790.28
Payout	ACH	8/21/2018	$790.28
	CC	8/23/2018	$0.00	$790.28
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00