ACH Settlement
Everyday Fitness
November 21, 2022
Resubmits			$0.00
Total EFT Submitted	11/21/2022		$389.92
Hold for Returns			$0.00
Return Items/Chargebacks			($97.74)
Return Item Fees			($10.00)
Total EFT for Disbursement			$282.18
FDR CC		$4,837.11
Total Revenue Collected			$282.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$277.18
Payout	ACH	11/22/2022	$277.18
	CC	11/24/2022	$0.00	$277.18
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks	11/9/2022	1	97.74
ER - Return/Chargeback Totals		1	$97.74