ACH Settlement
Everyday Fitness
March 5, 2019
Resubmits			$0.00
Total EFT Submitted	3/5/2019		$824.56
Hold for Returns			$0.00
Return Items/Chargebacks			($56.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$748.04
FDR CC		$2,207.82
Total Revenue Collected			$748.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$488.09
Payout	ACH	3/6/2019	$488.09
	CC	3/8/2019	$0.00	$488.09
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	2/21/2019	1	21.74
	2/22/2019	1	34.78
ER - Return/Chargeback Totals		2	$56.52