ACH Settlement
24/7 Gym
September 17, 2019
Balance			$0.00
Online Payments			$130.00
Total EFT Submitted	9/17/2019		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$130.00
FDR CC		$0.00
CC Resubmits			$0.00
Total CC Approved	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$130.00
Payout	ACH	9/18/2019	$130.00
	CC	9/20/2019	$0.00	$130.00
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00