ACH Settlement
Everyday Fitness
January 5, 2024
Resubmits			$0.00
Total EFT Submitted	1/5/2024		$591.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$591.33
FDR CC		$6,183.27
Total Revenue Collected			$591.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.80
			($266.80)
Net Due			$324.53
Payout	ACH	1/6/2024	$324.53
	CC	1/8/2024	$0.00	$324.53
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00