ACH Settlement
Everyday Fitness
October 20, 2022
Resubmits			$0.00
Total EFT Submitted	10/20/2022		$449.64
Hold for Returns			$0.00
Return Items/Chargebacks			($65.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$374.48
FDR CC		$4,441.09
Total Revenue Collected			$374.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$369.48
Payout	ACH	10/21/2022	$369.48
	CC	10/23/2022	$0.00	$369.48
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	10/7/2022	1	65.16
ER - Return/Chargeback Totals		1	$65.16