ACH Settlement
24/7 Gym
August 6, 2020
Balance $0.00
Online Payments $0.00
Total EFT Submitted 8/6/2020 $70.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $70.00
FDR CC $1,940.00
CC Resubmits $0.00
Total CC Approved 8/6/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $70.00
Club Systems Fees
Wire Transfer Fee $0.00
  Service Fees $70.00
($70.00)
Net Due $0.00
Payout ACH 8/7/2020 $0.00
CC 8/9/2020 $0.00 $0.00
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals 0 $0.00