ACH Settlement
Everyday Fitness
May 22, 2023
Resubmits			$0.00
Total EFT Submitted	5/22/2023		$259.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.16
FDR CC		$6,670.71
Total Revenue Collected			$259.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$254.16
Payout	ACH	5/23/2023	$254.16
	CC	5/25/2023	$0.00	$254.16
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00