ACH Settlement
Everyday Fitness
October 21, 2021
Resubmits			$0.00
Total EFT Submitted	10/21/2021		$574.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$574.44
FDR CC		$2,570.51
Total Revenue Collected			$574.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$569.44
Payout	ACH	10/22/2021	$569.44
	CC	10/24/2021	$0.00	$569.44
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00