ACH Settlement
24/7 Gym
August 3, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/3/2021		$160.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.00
FDR CC		$4,840.00
CC Resubmits			$0.00
Total CC Approved	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$145.15
			($145.15)
Net Due			$14.85
Payout	ACH	8/4/2021	$14.85
	CC	8/6/2021	$0.00	$14.85
EFT:
********************************************************************************************************************
4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00