ACH Settlement
24/7 Gym
May 1, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/1/2019		$157.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$102.00
FDR CC		$2,527.00
CC Resubmits			$0.00
Total CC Approved	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$102.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$102.00
Payout	ACH	5/2/2019	$102.00
	CC	5/4/2019	$0.00	$102.00
EFT:
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4M - Return/Chargebacks	4/5/2019	1	45.00
4M - Return/Chargeback Totals		1	$45.00