ACH Settlement
24/7 Gym
March 1, 2022
Balance			$0.00
Online Payments			$50.00
Total EFT Submitted	3/1/2022		$335.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$325.00
FDR CC		$6,635.00
CC Resubmits			$0.00
Total CC Approved	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$155.14
			($155.14)
Net Due			$169.86
Payout	ACH	3/2/2022	$169.86
	CC	3/4/2022	$0.00	$169.86
EFT:
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4M - Return/Chargebacks	2/3/2022	1	50.00
4M - Return/Chargeback Totals		1	$50.00