ACH Settlement
24/7 Gym
January 5, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/5/2021		$251.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$251.67
FDR CC		$3,703.00
CC Resubmits			$0.00
Total CC Approved	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$251.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.77
			($155.77)
Net Due			$95.90
Payout	ACH	1/6/2021	$95.90
	CC	1/8/2021	$0.00	$95.90
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00