ACH Settlement
24/7 Gym
September 2, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/2/2021		$160.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.00
FDR CC		$4,455.00
CC Resubmits			$0.00
Total CC Approved	9/2/2021		$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		$152.84
			($152.84)
Net Due			$7.16
Payout	ACH	9/3/2021	$7.16
	CC	9/5/2021	$0.00	$7.16
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00