ACH Settlement
24/7 Gym
November 12, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/12/2019		$45.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.00
FDR CC		$300.00
CC Resubmits			$0.00
Total CC Approved	11/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$2.07
			($2.07)
Net Due			$42.93
Payout	ACH	11/13/2019	$42.93
	CC	11/15/2019	$0.00	$42.93
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00