ACH Settlement
Everyday Fitness
August 21, 2023
Resubmits			$0.00
Total EFT Submitted	8/21/2023		$226.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$226.58
FDR CC		$6,812.15
Total Revenue Collected			$226.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$221.58
Payout	ACH	8/22/2023	$221.58
	CC	8/24/2023	$0.00	$221.58
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00