ACH Settlement
Everyday Fitness
October 21, 2018
Resubmits			$0.00
Total EFT Submitted	10/21/2018		$792.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$792.52
FDR CC		$1,864.67
Total Revenue Collected			$792.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$772.52
Payout	ACH	10/22/2018	$772.52
	CC	10/24/2018	$0.00	$772.52
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00