ACH Settlement
Everyday Fitness
October 5, 2023
Resubmits			$0.00
Total EFT Submitted	10/5/2023		$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		$5,664.58
Total Revenue Collected			$585.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.50
			($266.50)
Net Due			$318.83
Payout	ACH	10/6/2023	$318.83
	CC	10/8/2023	$0.00	$318.83
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00