ACH Settlement
Everyday Fitness
June 6, 2023
Resubmits			$0.00
Total EFT Submitted	6/6/2023		$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		$6,325.86
Total Revenue Collected			$590.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$264.50
			($269.50)
Net Due			$321.25
Payout	ACH	6/7/2023	$321.25
	CC	6/9/2023	$0.00	$321.25
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00