ACH Settlement
Everyday Fitness
September 5, 2022
Resubmits			$0.00
Total EFT Submitted	9/5/2022		$493.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$493.51
FDR CC		$4,471.44
Total Revenue Collected			$493.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.05
			($266.05)
Net Due			$227.46
Payout	ACH	9/6/2022	$227.46
	CC	9/8/2022	$0.00	$227.46
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00