ACH Settlement
The Gym
January 20, 2023
Balance			$0.00
Total EFT Submitted	1/20/2023		$552.50
Hold for Returns			$0.00
Return Items/Chargebacks			($775.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($252.50)
FDR CC		$2,189.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($252.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($262.50)
Payout	ACH	1/21/2023	($262.50)
	CC	1/23/2023	$0.00	($262.50)
EFT
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XN - Return/Chargebacks	1/18/2023	2	$670.00
	1/19/2023	1	$105.00
XN - Return/Chargeback Totals		3	$775.00