ACH Settlement
24/7 Gym
November 3, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/3/2020		$205.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$205.00
FDR CC		$2,475.00
CC Resubmits			$0.00
Total CC Approved	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$205.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.61
			($149.61)
Net Due			$55.39
Payout	ACH	11/4/2020	$55.39
	CC	11/6/2020	$0.00	$55.39
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00