ACH Settlement
The Gym
April 10, 2023
Balance			$0.00
Total EFT Submitted	4/10/2023		$220.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,190.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($980.00)
FDR CC		$1,392.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($980.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($990.00)
Payout	ACH	4/11/2023	($990.00)
	CC	4/13/2023	$0.00	($990.00)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	4/7/2023	1	$1,190.00
XN - Return/Chargeback Totals		1	$1,190.00