ACH Settlement
24/7 Gym
June 5, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/5/2020		$205.00
Return Items/Chargebacks			($22.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$172.50
FDR CC		$1,507.50
CC Resubmits			$0.00
Total CC Approved	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$172.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$172.50
			($172.50)
Net Due			$0.00
Payout	ACH	6/6/2020	$0.00
	CC	6/8/2020	$0.00	$0.00
EFT:
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4M - Return/Chargebacks	6/3/2020	1	22.50
4M - Return/Chargeback Totals		1	$22.50