ACH Settlement
Everyday Fitness
February 8, 2021
Resubmits			$0.00
Total EFT Submitted	2/8/2021		$392.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$392.14
FDR CC		$1,470.54
Total Revenue Collected			$392.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$239.95
			($244.95)
Net Due			$147.19
Payout	ACH	2/9/2021	$147.19
	CC	2/11/2021	$0.00	$147.19
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00