ACH Settlement
Everyday Fitness
January 5, 2022
Resubmits			$0.00
Total EFT Submitted	1/5/2022		$303.91
Hold for Returns			$0.00
Return Items/Chargebacks			($27.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$266.79
FDR CC		$3,009.97
Total Revenue Collected			$266.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$242.15
			($247.15)
Net Due			$19.64
Payout	ACH	1/6/2022	$19.64
	CC	1/8/2022	$0.00	$19.64
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	12/23/2021	1	27.12
ER - Return/Chargeback Totals		1	$27.12