ACH Settlement
Everyday Fitness
March 20, 2023
Resubmits			$0.00
Total EFT Submitted	3/20/2023		$399.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$399.74
FDR CC		$6,052.13
Total Revenue Collected			$399.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$394.74
Payout	ACH	3/21/2023	$394.74
	CC	3/23/2023	$0.00	$394.74
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00