ACH Settlement
24/7 Gym
October 21, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/21/2019		$66.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$66.00
FDR CC		$150.00
CC Resubmits			$0.00
Total CC Approved	10/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$66.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.44
			($9.44)
Net Due			$56.56
Payout	ACH	10/22/2019	$56.56
	CC	10/24/2019	$0.00	$56.56
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00