ACH Settlement
24/7 Gym
September 1, 2022
Balance			$0.00
Online Payments			$135.00
Total EFT Submitted	9/1/2022		$190.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.00
FDR CC		$7,873.00
CC Resubmits			$0.00
Total CC Approved	9/1/2022		$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		$177.73
			($177.73)
Net Due			$147.27
Payout	ACH	9/2/2022	$147.27
	CC	9/4/2022	$0.00	$147.27
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00