ACH Settlement
Everyday Fitness
April 5, 2019
Resubmits			$0.00
Total EFT Submitted	4/5/2019		$842.37
Hold for Returns			$0.00
Return Items/Chargebacks			($27.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$805.25
FDR CC		$2,201.72
Total Revenue Collected			$805.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$545.30
Payout	ACH	4/6/2019	$545.30
	CC	4/8/2019	$0.00	$545.30
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	3/22/2019	1	27.12
ER - Return/Chargeback Totals		1	$27.12