ACH Settlement
Everyday Fitness
December 5, 2022
Resubmits			$0.00
Total EFT Submitted	12/5/2022		$531.55
Hold for Returns			$0.00
Return Items/Chargebacks			($59.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$461.83
FDR CC		$4,556.09
Total Revenue Collected			$461.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.95
			($266.95)
Net Due			$194.88
Payout	ACH	12/6/2022	$194.88
	CC	12/8/2022	$0.00	$194.88
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	11/25/2022	1	59.72
ER - Return/Chargeback Totals		1	$59.72