ACH Settlement
24/7 Gym
December 2, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/2/2019		$425.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$425.00
FDR CC		$2,512.00
CC Resubmits			$0.00
Total CC Approved	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$425.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$148.36
			($148.36)
Net Due			$276.64
Payout	ACH	12/3/2019	$276.64
	CC	12/5/2019	$0.00	$276.64
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00