ACH Settlement
Everyday Fitness
March 22, 2021
Resubmits			$0.00
Total EFT Submitted	3/22/2021		$490.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.52
FDR CC		$2,063.38
Total Revenue Collected			$490.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$485.52
Payout	ACH	3/23/2021	$485.52
	CC	3/25/2021	$0.00	$485.52
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00