ACH Settlement
24/7 Gym
October 3, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/3/2022		$190.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.00
FDR CC		$8,345.00
CC Resubmits			$0.00
Total CC Approved	10/3/2022		$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		$173.95
			($173.95)
Net Due			$16.05
Payout	ACH	10/4/2022	$16.05
	CC	10/6/2022	$0.00	$16.05
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00