ACH Settlement
The Gym
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$1,700.00
Hold for Returns			$0.00
Return Items/Chargebacks			($257.41)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,402.59
FDR CC		$545.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,402.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,392.59
Payout	ACH	6/7/2023	$1,392.59
	CC	6/9/2023	$0.00	$1,392.59
EFT
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XN - Return/Chargebacks	6/1/2023	1	$75.00
	6/2/2023	1	$90.00
	6/6/2023	2	$92.41
XN - Return/Chargeback Totals		4	$257.41