ACH Settlement
Everyday Fitness
April 5, 2022
Resubmits			$0.00
Total EFT Submitted	4/5/2022		$440.93
Hold for Returns			$0.00
Return Items/Chargebacks			($42.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$388.35
FDR CC		$4,003.73
Total Revenue Collected			$388.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$241.85
			($246.85)
Net Due			$141.50
Payout	ACH	4/6/2022	$141.50
	CC	4/8/2022	$0.00	$141.50
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	3/24/2022	1	42.58
ER - Return/Chargeback Totals		1	$42.58