ACH Settlement
Everyday Fitness
September 10, 2020
Resubmits			$0.00
Total EFT Submitted	9/10/2020		$392.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$392.14
FDR CC		$1,691.83
Total Revenue Collected			$392.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$239.95
			($244.95)
Net Due			$147.19
Payout	ACH	9/11/2020	$147.19
	CC	9/13/2020	$0.00	$147.19
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00