ACH Settlement
24/7 Gym
July 4, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/4/2022		$190.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.00
FDR CC		$7,050.00
CC Resubmits			$0.00
Total CC Approved	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$167.39
			($167.39)
Net Due			$22.61
Payout	ACH	7/5/2022	$22.61
	CC	7/7/2022	$0.00	$22.61
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00