ACH Settlement
The Gym
January 27, 2023
Balance			($252.50)
Total EFT Submitted	1/27/2023		$2,335.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,027.50
FDR CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,027.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,017.50
Payout	ACH	1/28/2023	$2,017.50
	CC	1/30/2023	$0.00	$2,017.50
EFT
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XN - Return/Chargebacks	1/27/2023	1	$45.00
XN - Return/Chargeback Totals		1	$45.00