ACH Settlement
Everyday Fitness
December 5, 2023
Resubmits			$0.00
Total EFT Submitted	12/5/2023		$590.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$590.75
FDR CC		$5,890.62
Total Revenue Collected			$590.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.65
			($266.65)
Net Due			$324.10
Payout	ACH	12/6/2023	$324.10
	CC	12/8/2023	$0.00	$324.10
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00