ACH Settlement
The Gym
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$2,467.59
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,327.59
FDR CC		$6,764.02
Collection Payments	1/0/1900		$59.00
CC Discount Fee			($1.77)
Total CC for Disbursement			$57.23
Total Revenue Collected			$2,384.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.60
			($411.60)
Net Due			$1,973.22
Payout	ACH	3/2/2023	$1,973.22
	CC	3/4/2023	$0.00	$1,973.22
EFT
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XN - Return/Chargebacks	2/28/2023	1	$60.00
	3/1/2023	1	$60.00
XN - Return/Chargeback Totals		2	$120.00