ACH Settlement
Everyday Fitness
January 21, 2020
Resubmits			$0.00
Total EFT Submitted	1/21/2020		$644.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$644.49
FDR CC		$1,454.64
Total Revenue Collected			$644.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$624.49
Payout	ACH	1/22/2020	$624.49
	CC	1/24/2020	$0.00	$624.49
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00