ACH Settlement
Everyday Fitness
April 21, 2021
Resubmits			$0.00
Total EFT Submitted	4/21/2021		$474.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$474.80
FDR CC		$2,355.40
Total Revenue Collected			$474.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$469.80
Payout	ACH	4/22/2021	$469.80
	CC	4/24/2021	$0.00	$469.80
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00