ACH Settlement
The Gym
February 27, 2023
Balance			($82.50)
Total EFT Submitted	2/27/2023		$2,014.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,826.50
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			$1,826.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,816.50
Payout	ACH	2/28/2023	$1,816.50
	CC	3/2/2023	$0.00	$1,816.50
EFT
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XN - Return/Chargebacks	2/24/2023	1	$95.00
XN - Return/Chargeback Totals		1	$95.00