ACH Settlement
24/7 Gym
July 1, 2019
Balance			$0.00
Online Payments			$50.00
Total EFT Submitted	7/1/2019		$180.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.00
FDR CC		$2,390.00
CC Resubmits			$0.00
Total CC Approved	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$230.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$165.10
			($165.10)
Net Due			$64.90
Payout	ACH	7/2/2019	$64.90
	CC	7/4/2019	$0.00	$64.90
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00