ACH Settlement
Everyday Fitness
September 21, 2021
Resubmits			$0.00
Total EFT Submitted	9/21/2021		$534.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$534.44
FDR CC		$2,655.34
Total Revenue Collected			$534.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$529.44
Payout	ACH	9/22/2021	$529.44
	CC	9/24/2021	$0.00	$529.44
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00