ACH Settlement
Everyday Fitness
September 20, 2022
Resubmits			$0.00
Total EFT Submitted	9/20/2022		$496.16
Hold for Returns			$0.00
Return Items/Chargebacks			($97.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$378.42
FDR CC		$4,279.58
Total Revenue Collected			$378.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$373.42
Payout	ACH	9/21/2022	$373.42
	CC	9/23/2022	$0.00	$373.42
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	9/8/2022	1	65.16
	9/9/2022	1	32.58
ER - Return/Chargeback Totals		2	$97.74