ACH Settlement
Everyday Fitness
December 22, 2020
Resubmits			$0.00
Total EFT Submitted	12/22/2020		$398.80
Hold for Returns			$0.00
Return Items/Chargebacks			($27.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$361.68
FDR CC		$1,720.31
Total Revenue Collected			$361.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$356.68
Payout	ACH	12/23/2020	$356.68
	CC	12/25/2020	$0.00	$356.68
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	12/9/2020	1	27.12
ER - Return/Chargeback Totals		1	$27.12