ACH Settlement
Everyday Fitness
October 22, 2020
Resubmits			$0.00
Total EFT Submitted	10/22/2020		$398.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$398.80
FDR CC		$1,674.23
Total Revenue Collected			$398.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$393.80
Payout	ACH	10/23/2020	$393.80
	CC	10/25/2020	$0.00	$393.80
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00