ACH Settlement
Everyday Fitness
December 5, 2019
Resubmits			$0.00
Total EFT Submitted	12/5/2019		$709.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$709.78
FDR CC		$2,026.84
Total Revenue Collected			$709.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$449.83
Payout	ACH	12/6/2019	$449.83
	CC	12/8/2019	$0.00	$449.83
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00