ACH Settlement
Everyday Fitness
September 5, 2019
Resubmits			$0.00
Total EFT Submitted	9/5/2019		$818.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$818.85
FDR CC		$2,091.83
Total Revenue Collected			$818.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$558.90
Payout	ACH	9/6/2019	$558.90
	CC	9/8/2019	$0.00	$558.90
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00