ACH Settlement
24/7 Gym
January 2, 2019
Balance			-$10.00
Online Payments			$0.00
Total EFT Submitted	1/2/2019		$45.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
FDR CC		$1,505.50
CC Resubmits			$0.00
Total CC Approved	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$35.00
			($35.00)
Net Due			$0.00
Payout	ACH	1/3/2019	$0.00
	CC	1/5/2019	$0.00	$0.00
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00