ACH Settlement
Everyday Fitness
October 21, 2019
Resubmits			$0.00
Total EFT Submitted	10/21/2019		$749.85
Hold for Returns			$0.00
Return Items/Chargebacks			($56.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$683.33
FDR CC		$1,350.27
Total Revenue Collected			$683.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$663.33
Payout	ACH	10/22/2019	$663.33
	CC	10/24/2019	$0.00	$663.33
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	10/9/2019	1	56.52
ER - Return/Chargeback Totals		1	$56.52