ACH Settlement
Everyday Fitness
November 20, 2019
Resubmits			$0.00
Total EFT Submitted	11/20/2019		$825.59
Hold for Returns			$0.00
Return Items/Chargebacks			($58.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$756.89
FDR CC		$1,356.63
Total Revenue Collected			$756.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$736.89
Payout	ACH	11/21/2019	$736.89
	CC	11/23/2019	$0.00	$736.89
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	11/8/2019	1	58.70
ER - Return/Chargeback Totals		1	$58.70