ACH Settlement
Everyday Fitness
October 5, 2022
Resubmits			$0.00
Total EFT Submitted	10/5/2022		$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		$4,115.18
Total Revenue Collected			$493.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.25
			($266.25)
Net Due			$227.26
Payout	ACH	10/6/2022	$227.26
	CC	10/8/2022	$0.00	$227.26
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00