ACH Settlement
Everyday Fitness
August 5, 2021
Resubmits			$0.00
Total EFT Submitted	8/5/2021		$374.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.35
FDR CC		$1,992.34
Total Revenue Collected			$374.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$242.15
			($247.15)
Net Due			$127.20
Payout	ACH	8/6/2021	$127.20
	CC	8/8/2021	$0.00	$127.20
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00