ACH Settlement
Everyday Fitness
October 7, 2019
Resubmits			$0.00
Total EFT Submitted	10/7/2019		$711.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$711.08
FDR CC		$2,078.54
Total Revenue Collected			$711.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$451.13
Payout	ACH	10/8/2019	$451.13
	CC	10/10/2019	$0.00	$451.13
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00