ACH Settlement
24/7 Gym
April 1, 2022
Balance			$0.00
Online Payments			$50.00
Total EFT Submitted	4/1/2022		$240.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.00
FDR CC		$7,302.50
CC Resubmits			$0.00
Total CC Approved	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$156.84
			($156.84)
Net Due			$133.16
Payout	ACH	4/2/2022	$133.16
	CC	4/4/2022	$0.00	$133.16
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00