ACH Settlement
Everyday Fitness
August 7, 2023
Resubmits			$0.00
Total EFT Submitted	8/7/2023		$514.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$514.75
FDR CC		$5,831.96
Total Revenue Collected			$514.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.35
			($266.35)
Net Due			$248.40
Payout	ACH	8/8/2023	$248.40
	CC	8/10/2023	$0.00	$248.40
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00