ACH Settlement
24/7 Gym
February 1, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/1/2022		$335.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.00
FDR CC		$5,400.00
CC Resubmits			$0.00
Total CC Approved	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$335.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$159.22
			($159.22)
Net Due			$175.78
Payout	ACH	2/2/2022	$175.78
	CC	2/4/2022	$0.00	$175.78
EFT:
********************************************************************************************************************
4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00