ACH Settlement
Everyday Fitness
February 7, 2022
Resubmits			$0.00
Total EFT Submitted	2/7/2022		$308.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$308.91
FDR CC		$3,457.01
Total Revenue Collected			$308.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$241.85
			($246.85)
Net Due			$62.06
Payout	ACH	2/8/2022	$62.06
	CC	2/10/2022	$0.00	$62.06
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00