ACH Settlement
Everyday Fitness
September 23, 2019
Resubmits			$0.00
Total EFT Submitted	9/23/2019		$872.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$872.47
FDR CC		$1,162.13
Total Revenue Collected			$872.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$852.47
Payout	ACH	9/24/2019	$852.47
	CC	9/26/2019	$0.00	$852.47
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00