ACH Settlement
The Gym
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$1,440.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,325.00
FDR CC		$1,115.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,325.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,315.00
Payout	ACH	4/6/2023	$1,315.00
	CC	4/8/2023	$0.00	$1,315.00
EFT
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XN - Return/Chargebacks	4/4/2023	2	$95.00
XN - Return/Chargeback Totals		2	$95.00