ACH Settlement
Everyday Fitness
January 6, 2020
Resubmits			$0.00
Total EFT Submitted	1/6/2020		$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		$1,860.90
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	1/7/2020	$449.83
	CC	1/9/2020	$0.00	$449.83
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00