ACH Settlement
Everyday Fitness
August 8, 2022
Resubmits			$0.00
Total EFT Submitted	8/8/2022		$526.09
Hold for Returns			$0.00
Return Items/Chargebacks			($65.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$440.93
FDR CC		$4,725.96
Total Revenue Collected			$440.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.25
			($266.25)
Net Due			$174.68
Payout	ACH	8/9/2022	$174.68
	CC	8/11/2022	$0.00	$174.68
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	7/22/2022	1	32.58
	8/8/2022	1	32.58
ER - Return/Chargeback Totals		2	$65.16