ACH Settlement
Everyday Fitness
July 7, 2021
Resubmits			$0.00
Total EFT Submitted	7/7/2021		$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		$0.00
Total Revenue Collected			$320.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$242.05
			($247.05)
Net Due			$73.06
Payout	ACH	7/8/2021	$73.06
	CC	7/10/2021	$0.00	$73.06
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00