ACH Settlement
Everyday Fitness
February 20, 2020
Resubmits			$0.00
Total EFT Submitted	2/20/2020		$598.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$598.83
FDR CC		$1,314.35
Total Revenue Collected			$598.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$578.83
Payout	ACH	2/21/2020	$578.83
	CC	2/23/2020	$0.00	$578.83
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00