ACH Settlement
24/7 Gym
May 2, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/2/2022		$190.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$130.00
FDR CC		$7,290.00
CC Resubmits			$0.00
Total CC Approved	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$130.00
			($130.00)
Net Due			$0.00
Payout	ACH	5/3/2022	$0.00
	CC	5/5/2022	$0.00	$0.00
EFT:
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4M - Return/Chargebacks	4/5/2022	1	50.00
4M - Return/Chargeback Totals		1	$50.00