ACH Settlement
Everyday Fitness
November 7, 2022
Resubmits			$0.00
Total EFT Submitted	11/7/2022		$526.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$526.09
FDR CC		$4,531.45
Total Revenue Collected			$526.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.15
			($266.15)
Net Due			$259.94
Payout	ACH	11/8/2022	$259.94
	CC	11/10/2022	$0.00	$259.94
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00