ACH Settlement
Everyday Fitness
January 20, 2022
Resubmits			$0.00
Total EFT Submitted	1/20/2022		$495.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$495.40
FDR CC		$0.00
Total Revenue Collected			$495.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$490.40
Payout	ACH	1/21/2022	$490.40
	CC	1/23/2022	$0.00	$490.40
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00