ACH Settlement
24/7 Gym
December 26, 2018
Online Payments			$100.00
Total EFT Submitted	12/26/2018		$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FDR CC		$0.00
CC Resubmits			$0.00
Total CC Approved	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($10.00)
Payout	ACH	12/27/2018	($10.00)
	CC	12/29/2018	$0.00	($10.00)
EFT:
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4M - Return/Chargebacks	12/26/2018	1	100.00
4M - Return/Chargeback Totals		1	$100.00