ACH Settlement
Everyday Fitness
August 24, 2020
Resubmits			$0.00
Total EFT Submitted	8/24/2020		$425.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$425.92
FDR CC		$1,305.78
Total Revenue Collected			$425.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$420.92
Payout	ACH	8/25/2020	$420.92
	CC	8/27/2020	$0.00	$420.92
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00