ACH Settlement
Everyday Fitness
July 5, 2022
Resubmits			$0.00
Total EFT Submitted	7/5/2022		$493.51
Hold for Returns			$0.00
Return Items/Chargebacks			($65.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$418.35
FDR CC		$4,503.78
Total Revenue Collected			$418.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.35
			($266.35)
Net Due			$152.00
Payout	ACH	7/6/2022	$152.00
	CC	7/8/2022	$0.00	$152.00
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	6/22/2022	1	65.16
ER - Return/Chargeback Totals		1	$65.16