ACH Settlement
Everyday Fitness
September 24, 2018
Resubmits			$0.00
Total EFT Submitted	9/24/2018		$796.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$796.98
FDR CC		$1,534.60
Total Revenue Collected			$796.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$776.98
Payout	ACH	9/25/2018	$776.98
	CC	9/27/2018	$0.00	$776.98
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00