ACH Settlement
Everyday Fitness
June 5, 2019
Resubmits			$0.00
Total EFT Submitted	6/5/2019		$781.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$781.83
FDR CC		$2,162.87
Total Revenue Collected			$781.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$521.88
Payout	ACH	6/6/2019	$521.88
	CC	6/8/2019	$0.00	$521.88
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00