ACH Settlement
Everyday Fitness
March 6, 2023
Resubmits			$0.00
Total EFT Submitted	3/6/2023		$600.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.75
FDR CC		$6,109.86
Total Revenue Collected			$600.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.35
			($266.35)
Net Due			$334.40
Payout	ACH	3/7/2023	$334.40
	CC	3/9/2023	$0.00	$334.40
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00