ACH Settlement
Everyday Fitness
September 5, 2023
Resubmits			$0.00
Total EFT Submitted	9/5/2023		$585.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$585.33
FDR CC		$5,483.48
Total Revenue Collected			$585.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.35
			($266.35)
Net Due			$318.98
Payout	ACH	9/6/2023	$318.98
	CC	9/8/2023	$0.00	$318.98
EFT
125000105 / 153555676284
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ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00