ACH Settlement
24/7 Gym
October 1, 2019
Balance			$0.00
Online Payments			$45.00
Total EFT Submitted	10/1/2019		$135.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.00
FDR CC		$2,749.00
CC Resubmits			$0.00
Total CC Approved	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$159.30
			($159.30)
Net Due			$20.70
Payout	ACH	10/2/2019	$20.70
	CC	10/4/2019	$0.00	$20.70
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00