ACH Settlement
Everyday Fitness
November 6, 2023
Resubmits			$0.00
Total EFT Submitted	11/6/2023		$623.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$623.33
FDR CC		$5,896.62
Total Revenue Collected			$623.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.50
			($266.50)
Net Due			$356.83
Payout	ACH	11/7/2023	$356.83
	CC	11/9/2023	$0.00	$356.83
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00