ACH Settlement
Everyday Fitness
January 5, 2023
Resubmits			$0.00
Total EFT Submitted	1/5/2023		$477.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$477.33
FDR CC		$5,323.38
Total Revenue Collected			$477.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.95
			($266.95)
Net Due			$210.38
Payout	ACH	1/6/2023	$210.38
	CC	1/8/2023	$0.00	$210.38
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00