ACH Settlement
24/7 Gym
January 3, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/3/2022		$405.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.00
FDR CC		$5,241.67
CC Resubmits			$0.00
Total CC Approved	1/3/2022		$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		$156.23
			($156.23)
Net Due			$248.77
Payout	ACH	1/4/2022	$248.77
	CC	1/6/2022	$0.00	$248.77
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00