ACH Settlement
24/7 Gym
January 2, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/2/2020		$340.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$340.00
FDR CC		$3,082.00
CC Resubmits			$0.00
Total CC Approved	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$340.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$150.66
			($150.66)
Net Due			$189.34
Payout	ACH	1/3/2020	$189.34
	CC	1/5/2020	$0.00	$189.34
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00