ACH Settlement
Everyday Fitness
January 7, 2019
Resubmits			$0.00
Total EFT Submitted	1/7/2019		$824.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$824.41
FDR CC		$1,966.40
Total Revenue Collected			$824.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$564.46
Payout	ACH	1/8/2019	$564.46
	CC	1/10/2019	$0.00	$564.46
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00