ACH Settlement
24/7 Gym
October 1, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/1/2021		$250.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.00
FDR CC		$5,095.00
CC Resubmits			$0.00
Total CC Approved	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$152.99
			($152.99)
Net Due			$97.01
Payout	ACH	10/2/2021	$97.01
	CC	10/4/2021	$0.00	$97.01
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00