ACH Settlement
Everyday Fitness
July 22, 2019
Resubmits			$0.00
Total EFT Submitted	7/22/2019		$707.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$707.01
FDR CC		$1,401.40
Total Revenue Collected			$707.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$687.01
Payout	ACH	7/23/2019	$687.01
	CC	7/25/2019	$0.00	$687.01
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00