ACH Settlement
The Gym
January 5, 2023
Balance			$0.00
Total EFT Submitted	1/5/2023		$1,345.00
Hold for Returns			$0.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,035.00
FDR CC		$2,175.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,035.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,025.00
Payout	ACH	1/6/2023	$1,025.00
	CC	1/8/2023	$0.00	$1,025.00
EFT
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XN - Return/Chargebacks	1/4/2023	2	$180.00
	1/5/2023	2	$90.00
XN - Return/Chargeback Totals		4	$270.00