ACH Settlement
The Gym
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$4,328.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,328.29
FDR CC		$10,877.66
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,328.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.45
			($411.45)
Net Due			$3,916.84
Payout	ACH	1/3/2023	$3,916.84
	CC	1/5/2023	$0.00	$3,916.84
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00