ACH Settlement
Everyday Fitness
February 20, 2024
Resubmits			$0.00
Total EFT Submitted	2/20/2024		$264.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.58
FDR CC		$6,589.81
Total Revenue Collected			$264.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$259.58
Payout	ACH	2/21/2024	$259.58
	CC	2/23/2024	$0.00	$259.58
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00