ACH Settlement
Everyday Fitness
September 23, 2020
Resubmits			$0.00
Total EFT Submitted	9/23/2020		$433.04
Hold for Returns			$0.00
Return Items/Chargebacks			($27.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$395.92
FDR CC		$1,468.05
Total Revenue Collected			$395.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$390.92
Payout	ACH	9/24/2020	$390.92
	CC	9/26/2020	$0.00	$390.92
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	9/23/2020	1	27.12
ER - Return/Chargeback Totals		1	$27.12