ACH Settlement
24/7 Gym
December 1, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/1/2021		$405.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.00
FDR CC		$5,180.00
CC Resubmits			$0.00
Total CC Approved	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.07
			($154.07)
Net Due			$250.93
Payout	ACH	12/2/2021	$250.93
	CC	12/4/2021	$0.00	$250.93
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00