ACH Settlement
24/7 Gym
December 7, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/7/2021		$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($120.00)
FDR CC		$0.00
CC Resubmits			$0.00
Total CC Approved	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($120.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($120.00)
Payout	ACH	12/8/2021	($120.00)
	CC	12/10/2021	$0.00	($120.00)
EFT:
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4M - Return/Chargebacks	12/2/2021	1	50.00
	12/6/2021	1	50.00
4M - Return/Chargeback Totals		2	$100.00