ACH Settlement
Everyday Fitness
March 20, 2020
Resubmits			$0.00
Total EFT Submitted	3/20/2020		$641.46
Hold for Returns			$0.00
Return Items/Chargebacks			($27.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$604.34
FDR CC		$1,450.05
Total Revenue Collected			$604.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$584.34
Payout	ACH	3/21/2020	$584.34
	CC	3/23/2020	$0.00	$584.34
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	3/11/2020	1	27.12
ER - Return/Chargeback Totals		1	$27.12