ACH Settlement
Everyday Fitness
December 20, 2022
Resubmits			$0.00
Total EFT Submitted	12/20/2022		$449.64
Hold for Returns			$0.00
Return Items/Chargebacks			($130.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$309.32
FDR CC		$5,065.19
Total Revenue Collected			$309.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$304.32
Payout	ACH	12/21/2022	$304.32
	CC	12/23/2022	$0.00	$304.32
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	12/8/2022	1	130.32
ER - Return/Chargeback Totals		1	$130.32