ACH Settlement
24/7 Gym
March 3, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/3/2021		$115.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.00
FDR CC		$4,835.00
CC Resubmits			$0.00
Total CC Approved	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$115.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$110.00
			($115.00)
Net Due			$0.00
Payout	ACH	3/4/2021	$0.00
	CC	3/6/2021	$0.00	$0.00
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00