ACH Settlement
Everyday Fitness
July 20, 2021
Resubmits			$0.00
Total EFT Submitted	7/20/2021		$529.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$529.04
FDR CC		$2,681.03
Total Revenue Collected			$529.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$524.04
Payout	ACH	7/21/2021	$524.04
	CC	7/23/2021	$0.00	$524.04
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00