ACH Settlement
Everyday Fitness
March 7, 2022
Resubmits			$0.00
Total EFT Submitted	3/7/2022		$389.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$389.01
FDR CC		$3,828.66
Total Revenue Collected			$389.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$241.75
			($246.75)
Net Due			$142.26
Payout	ACH	3/8/2022	$142.26
	CC	3/10/2022	$0.00	$142.26
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00