ACH Settlement
24/7 Gym
February 1, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/1/2019		$67.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12.00
FDR CC		$1,918.00
CC Resubmits			$0.00
Total CC Approved	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.00
			($12.00)
Net Due			$0.00
Payout	ACH	2/2/2019	$0.00
	CC	2/4/2019	$0.00	$0.00
EFT:
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4M - Return/Chargebacks	1/7/2019	1	45.00
4M - Return/Chargeback Totals		1	$45.00