ACH Settlement
24/7 Gym
April 1, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/1/2019		$157.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.00
FDR CC		$2,224.00
CC Resubmits			$0.00
Total CC Approved	4/1/2019		$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		$148.95
			($148.95)
Net Due			$8.05
Payout	ACH	4/2/2019	$8.05
	CC	4/4/2019	$0.00	$8.05
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00