ACH Settlement
The Gym
March 10, 2023
Balance			$0.00
Total EFT Submitted	3/10/2023		$220.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,000.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($790.00)
FDR CC		$1,487.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($790.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($800.00)
Payout	ACH	3/11/2023	($800.00)
	CC	3/13/2023	$0.00	($800.00)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	3/7/2023	1	$1,000.00
XN - Return/Chargeback Totals		1	$1,000.00