ACH Settlement
24/7 Gym
July 3, 2023
Balance			$0.00
Online Payments			$100.00
Total EFT Submitted	7/3/2023		$190.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.00
FDR CC		$9,335.00
CC Resubmits			$0.00
Total CC Approved	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$178.12
			($178.12)
Net Due			$111.88
Payout	ACH	7/4/2023	$111.88
	CC	7/6/2023	$0.00	$111.88
EFT:
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4M - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00