ACH Settlement
Everyday Fitness
February 20, 2019
Resubmits			$0.00
Total EFT Submitted	2/20/2019		$825.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$825.14
FDR CC		$1,631.09
Total Revenue Collected			$825.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$805.14
Payout	ACH	2/21/2019	$805.14
	CC	2/23/2019	$0.00	$805.14
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00