ACH Settlement
Everyday Fitness
February 6, 2019
Resubmits			$0.00
Total EFT Submitted	2/6/2019		$905.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			$799.18
FDR CC		$2,115.16
Total Revenue Collected			$799.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$539.23
Payout	ACH	2/7/2019	$539.23
	CC	2/9/2019	$0.00	$539.23
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	1/24/2019	2	85.82
ER - Return/Chargeback Totals		2	$85.82