ACH Settlement
Everyday Fitness
August 20, 2019
Resubmits			$0.00
Total EFT Submitted	8/20/2019		$821.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$821.04
FDR CC		$1,154.47
Total Revenue Collected			$821.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$801.04
Payout	ACH	8/21/2019	$801.04
	CC	8/23/2019	$0.00	$801.04
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00