ACH Settlement
Everyday Fitness
December 23, 2019
Resubmits			$0.00
Total EFT Submitted	12/23/2019		$639.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$639.11
FDR CC		$1,307.77
Total Revenue Collected			$639.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$619.11
Payout	ACH	12/24/2019	$619.11
	CC	12/26/2019	$0.00	$619.11
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00