ACH Settlement
Everyday Fitness
May 6, 2021
Resubmits			$0.00
Total EFT Submitted	5/6/2021		$320.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.11
FDR CC		$2,317.40
Total Revenue Collected			$320.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$239.95
			($244.95)
Net Due			$75.16
Payout	ACH	5/7/2021	$75.16
	CC	5/9/2021	$0.00	$75.16
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00