ACH Settlement
Everyday Fitness
August 10, 2020
Resubmits			$0.00
Total EFT Submitted	8/10/2020		$482.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$482.26
FDR CC		$1,170.18
Total Revenue Collected			$482.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$239.95
			($244.95)
Net Due			$237.31
Payout	ACH	8/11/2020	$237.31
	CC	8/13/2020	$0.00	$237.31
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00