ACH Settlement
Everyday Fitness
August 22, 2022
Resubmits			$0.00
Total EFT Submitted	8/22/2022		$431.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$431.00
FDR CC		$4,188.99
Total Revenue Collected			$431.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$426.00
Payout	ACH	8/23/2022	$426.00
	CC	8/25/2022	$0.00	$426.00
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00