ACH Settlement
Everyday Fitness
July 5, 2023
Resubmits			$0.00
Total EFT Submitted	7/5/2023		$522.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$522.75
FDR CC		$5,891.12
Total Revenue Collected			$522.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.30
			($268.30)
Net Due			$254.45
Payout	ACH	7/6/2023	$254.45
	CC	7/8/2023	$0.00	$254.45
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00