ACH Settlement
Everyday Fitness
November 5, 2019
Resubmits			$0.00
Total EFT Submitted	11/5/2019		$744.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$744.56
FDR CC		$1,973.96
Total Revenue Collected			$744.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$484.61
Payout	ACH	11/6/2019	$484.61
	CC	11/8/2019	$0.00	$484.61
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00