ACH Settlement
Everyday Fitness
June 20, 2023
Resubmits			$0.00
Total EFT Submitted	6/20/2023		$188.58
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$130.58
FDR CC		$6,297.29
Total Revenue Collected			$130.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$125.58
Payout	ACH	6/21/2023	$125.58
	CC	6/23/2023	$0.00	$125.58
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	6/8/2023	1	48.00
ER - Return/Chargeback Totals		1	$48.00