ACH Settlement
24/7 Gym
March 2, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/2/2020		$455.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.00
FDR CC		$2,860.00
CC Resubmits			$0.00
Total CC Approved	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$151.33
			($151.33)
Net Due			$303.67
Payout	ACH	3/3/2020	$303.67
	CC	3/5/2020	$0.00	$303.67
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00