ACH Settlement
The Gym
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$2,353.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,353.33
FDR CC		$6,445.01
Collection Payments	1/0/1900		$14.00
CC Discount Fee			($0.42)
Total CC for Disbursement			$13.58
Total Revenue Collected			$2,366.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.45
			($432.45)
Net Due			$1,934.46
Payout	ACH	5/2/2023	$1,934.46
	CC	5/4/2023	$0.00	$1,934.46
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00