ACH Settlement
The Gym
April 17, 2023
Balance			($980.00)
Total EFT Submitted	4/17/2023		$2,373.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,393.02
FDR CC		$3,332.57
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,393.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,383.02
Payout	ACH	4/18/2023	$1,383.02
	CC	4/20/2023	$0.00	$1,383.02
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00