ACH Settlement
24/7 Gym
December 1, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/1/2022		$190.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.00
FDR CC		$7,433.33
CC Resubmits			$0.00
Total CC Approved	12/1/2022		$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		$164.55
			($164.55)
Net Due			$25.45
Payout	ACH	12/2/2022	$25.45
	CC	12/4/2022	$0.00	$25.45
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00