ACH Settlement
The Gym
May 30, 2023
Balance			$0.00
Total EFT Submitted	5/30/2023		$1,602.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,522.00
FDR CC		$1,919.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,522.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,512.00
Payout	ACH	5/31/2023	$1,512.00
	CC	6/2/2023	$0.00	$1,512.00
EFT
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XN - Return/Chargebacks	5/30/2023	1	$70.00
XN - Return/Chargeback Totals		1	$70.00