ACH Settlement
24/7 Gym
February 1, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/1/2023		$190.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.00
FDR CC		$8,405.00
CC Resubmits			$0.00
Total CC Approved	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$172.84
			($172.84)
Net Due			$17.16
Payout	ACH	2/2/2023	$17.16
	CC	2/4/2023	$0.00	$17.16
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00