ACH Settlement
Everyday Fitness
June 20, 2022
Resubmits			$0.00
Total EFT Submitted	6/20/2022		$572.13
Hold for Returns			$0.00
Return Items/Chargebacks			($32.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$529.55
FDR CC		$4,006.20
Total Revenue Collected			$529.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$524.55
Payout	ACH	6/21/2022	$524.55
	CC	6/23/2022	$0.00	$524.55
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	6/8/2022	1	32.58
ER - Return/Chargeback Totals		1	$32.58