ACH Settlement
Everyday Fitness
January 20, 2023
Resubmits			$0.00
Total EFT Submitted	1/20/2023		$367.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$367.74
FDR CC		$6,114.64
Total Revenue Collected			$367.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$362.74
Payout	ACH	1/21/2023	$362.74
	CC	1/23/2023	$0.00	$362.74
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00