ACH Settlement
24/7 Gym
October 29, 2018
Online Payments			$0.00
Total EFT Submitted	10/29/2018		$100.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
FDR CC		$0.00
CC Resubmits			$0.00
Total CC Approved	10/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$100.00
Payout	ACH	10/30/2018	$100.00
	CC	11/1/2018	$0.00	$100.00
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00