ACH Settlement
Everyday Fitness
August 6, 2019
Resubmits			$0.00
Total EFT Submitted	8/6/2019		$791.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$791.78
FDR CC		$2,019.05
Total Revenue Collected			$791.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$531.83
Payout	ACH	8/7/2019	$531.83
	CC	8/9/2019	$0.00	$531.83
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00