ACH Settlement
Everyday Fitness
November 6, 2020
Resubmits			$0.00
Total EFT Submitted	11/6/2020		$365.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$365.02
FDR CC		$1,968.00
Total Revenue Collected			$365.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$239.95
			($244.95)
Net Due			$120.07
Payout	ACH	11/7/2020	$120.07
	CC	11/9/2020	$0.00	$120.07
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00