ACH Settlement
Everyday Fitness
September 7, 2021
Resubmits			$0.00
Total EFT Submitted	9/7/2021		$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		$2,236.84
Total Revenue Collected			$374.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$241.05
			($246.05)
Net Due			$128.30
Payout	ACH	9/8/2021	$128.30
	CC	9/10/2021	$0.00	$128.30
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00