ACH Settlement
Everyday Fitness
December 20, 2018
Resubmits			$0.00
Total EFT Submitted	12/20/2018		$685.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$685.00
FDR CC		$1,674.85
Total Revenue Collected			$685.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$665.00
Payout	ACH	12/21/2018	$665.00
	CC	12/23/2018	$0.00	$665.00
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00