ACH Settlement
Everyday Fitness
January 22, 2019
Resubmits			$0.00
Total EFT Submitted	1/22/2019		$751.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$751.36
FDR CC		$1,671.81
Total Revenue Collected			$751.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$731.36
Payout	ACH	1/23/2019	$731.36
	CC	1/25/2019	$0.00	$731.36
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00