ACH Settlement
The Gym
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$2,359.29
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,129.29
FDR CC		$6,764.02
Collection Payments	1/0/1900		$103.00
CC Discount Fee			($3.09)
Total CC for Disbursement			$99.91
Total Revenue Collected			$2,229.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.55
			($410.55)
Net Due			$1,818.65
Payout	ACH	4/4/2023	$1,818.65
	CC	4/6/2023	$0.00	$1,818.65
EFT
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XN - Return/Chargebacks	3/30/2023	1	$220.00
XN - Return/Chargeback Totals		1	$220.00