ACH Settlement
Everyday Fitness
September 5, 2018
Resubmits			$0.00
Total EFT Submitted	9/5/2018		$768.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$768.08
FDR CC		$1,757.94
Total Revenue Collected			$768.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$508.13
Payout	ACH	9/6/2018	$508.13
	CC	9/8/2018	$0.00	$508.13
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00