ACH Settlement
24/7 Gym
March 1, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/1/2019		$157.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.00
FDR CC		$2,491.00
CC Resubmits			$0.00
Total CC Approved	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$145.43
			($145.43)
Net Due			$11.57
Payout	ACH	3/2/2019	$11.57
	CC	3/4/2019	$0.00	$11.57
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00