ACH Settlement
24/7 Gym
May 1, 2023
Balance			$0.00
Online Payments			$270.00
Total EFT Submitted	5/1/2023		$190.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$315.00
FDR CC		$9,105.00
CC Resubmits			$0.00
Total CC Approved	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$177.59
			($177.59)
Net Due			$137.41
Payout	ACH	5/2/2023	$137.41
	CC	5/4/2023	$0.00	$137.41
EFT:
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4M - Return/Chargebacks	4/17/2023	1	135.00
4M - Return/Chargeback Totals		1	$135.00