ACH Settlement
Everyday Fitness
February 22, 2021
Resubmits			$0.00
Total EFT Submitted	2/22/2021		$398.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$398.80
FDR CC		$1,764.36
Total Revenue Collected			$398.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$393.80
Payout	ACH	2/23/2021	$393.80
	CC	2/25/2021	$0.00	$393.80
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00