ACH Settlement
Everyday Fitness
February 6, 2023
Resubmits			$0.00
Total EFT Submitted	2/6/2023		$444.75
Hold for Returns			$0.00
Return Items/Chargebacks			($70.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$364.17
FDR CC		$5,559.12
Total Revenue Collected			$364.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$361.95
			($366.95)
Net Due			($2.78)
Payout	ACH	2/7/2023	($2.78)
	CC	2/9/2023	$0.00	($2.78)
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	1/24/2023	1	70.58
ER - Return/Chargeback Totals		1	$70.58