ACH Settlement
Everyday Fitness
July 5, 2019
Resubmits			$0.00
Total EFT Submitted	7/5/2019		$853.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$853.57
FDR CC		$2,268.25
Total Revenue Collected			$853.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$593.62
Payout	ACH	7/6/2019	$593.62
	CC	7/8/2019	$0.00	$593.62
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00