ACH Settlement
24/7 Gym
April 5, 2018
Online Payments			$0.00
Total EFT Submitted	4/5/2018		$176.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$176.00
FDR CC		$1,340.00
CC Resubmits			$0.00
Total CC Approved	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.95
			($144.95)
Net Due			$31.05
Payout	ACH	4/6/2018	$31.05
	CC	4/8/2018	$0.00	$31.05
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00