ACH Settlement
Everyday Fitness
July 20, 2022
Resubmits			$0.00
Total EFT Submitted	7/20/2022		$561.32
Hold for Returns			$0.00
Return Items/Chargebacks			($97.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$443.58
FDR CC		$3,765.76
Total Revenue Collected			$443.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$438.58
Payout	ACH	7/21/2022	$438.58
	CC	7/23/2022	$0.00	$438.58
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	7/7/2022	1	32.58
	7/8/2022	1	65.16
ER - Return/Chargeback Totals		2	$97.74