ACH Settlement
The Gym
January 12, 2023
Balance			$0.00
Total EFT Submitted	1/12/2023		$460.00
Hold for Returns			$0.00
Return Items/Chargebacks			($660.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($210.00)
FDR CC		$1,547.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($210.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($220.00)
Payout	ACH	1/13/2023	($220.00)
	CC	1/15/2023	$0.00	($220.00)
EFT
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XN - Return/Chargebacks	1/6/2023	1	$660.00
XN - Return/Chargeback Totals		1	$660.00