ACH Settlement
Everyday Fitness
May 5, 2023
Resubmits			$0.00
Total EFT Submitted	5/5/2023		$590.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$590.75
FDR CC		$6,652.60
Total Revenue Collected			$590.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$264.20
			($269.20)
Net Due			$321.55
Payout	ACH	5/6/2023	$321.55
	CC	5/8/2023	$0.00	$321.55
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00