ACH Settlement
24/7 Gym
August 1, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/1/2019		$250.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.00
FDR CC		$2,576.00
CC Resubmits			$0.00
Total CC Approved	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$150.03
			($150.03)
Net Due			$99.97
Payout	ACH	8/2/2019	$99.97
	CC	8/4/2019	$0.00	$99.97
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00