ACH Settlement
Everyday Fitness
February 5, 2020
Resubmits			$0.00
Total EFT Submitted	2/5/2020		$651.08
Hold for Returns			$0.00
Return Items/Chargebacks			($27.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$613.96
FDR CC		$2,106.44
Total Revenue Collected			$613.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$354.01
Payout	ACH	2/6/2020	$354.01
	CC	2/8/2020	$0.00	$354.01
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	1/24/2020	1	27.12
ER - Return/Chargeback Totals		1	$27.12