ACH Settlement
Everyday Fitness
October 5, 2018
Resubmits			$0.00
Total EFT Submitted	10/5/2018		$768.08
Hold for Returns			$0.00
Return Items/Chargebacks			($27.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$730.96
FDR CC		$1,967.03
Total Revenue Collected			$730.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$471.01
Payout	ACH	10/6/2018	$471.01
	CC	10/8/2018	$0.00	$471.01
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	9/25/2018	1	27.12
ER - Return/Chargeback Totals		1	$27.12