ACH Settlement
Everyday Fitness
October 5, 2021
Resubmits			$0.00
Total EFT Submitted	10/5/2021		$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		$2,573.46
Total Revenue Collected			$320.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$242.45
			($247.45)
Net Due			$72.66
Payout	ACH	10/6/2021	$72.66
	CC	10/8/2021	$0.00	$72.66
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00