ACH Settlement
24/7 Gym
October 2, 2023
Balance			$0.00
Online Payments			$135.00
Total EFT Submitted	10/2/2023		$240.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$375.00
FDR CC		$8,338.50
CC Resubmits			$0.00
Total CC Approved	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$375.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$203.42
			($203.42)
Net Due			$171.58
Payout	ACH	10/3/2023	$171.58
	CC	10/5/2023	$0.00	$171.58
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00