ACH Settlement
Everyday Fitness
November 22, 2021
Resubmits			$0.00
Total EFT Submitted	11/22/2021		$525.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$525.58
FDR CC		$2,740.46
Total Revenue Collected			$525.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$520.58
Payout	ACH	11/23/2021	$520.58
	CC	11/25/2021	$0.00	$520.58
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00