ACH Settlement
Everyday Fitness
February 22, 2022
Resubmits			$0.00
Total EFT Submitted	2/22/2022		$462.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$462.82
FDR CC		$2,795.37
Total Revenue Collected			$462.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$457.82
Payout	ACH	2/23/2022	$457.82
	CC	2/25/2022	$0.00	$457.82
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00