ACH Settlement
Everyday Fitness
April 5, 2023
Resubmits			$0.00
Total EFT Submitted	4/5/2023		$638.75
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$558.75
FDR CC		$0.00
Total Revenue Collected			$558.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.65
			($266.65)
Net Due			$292.10
Payout	ACH	4/6/2023	$292.10
	CC	4/8/2023	$0.00	$292.10
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	3/22/2023	1	70.00
ER - Return/Chargeback Totals		1	$70.00