ACH Settlement
24/7 Gym
July 6, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/6/2020		$320.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.00
FDR CC		$2,592.50
CC Resubmits			$0.00
Total CC Approved	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$320.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$231.47
			($231.47)
Net Due			$88.53
Payout	ACH	7/7/2020	$88.53
	CC	7/9/2020	$0.00	$88.53
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00