ACH Settlement
Everyday Fitness
November 5, 2018
Resubmits			$0.00
Total EFT Submitted	11/5/2018		$780.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$780.71
FDR CC		$2,063.01
Total Revenue Collected			$780.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$520.76
Payout	ACH	11/6/2018	$520.76
	CC	11/8/2018	$0.00	$520.76
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00