ACH Settlement
The Gym
June 12, 2023
Balance			$0.00
Total EFT Submitted	6/12/2023		$465.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,720.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($1,295.00)
FDR CC		$1,584.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,295.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,305.00)
Payout	ACH	6/13/2023	($1,305.00)
	CC	6/15/2023	$0.00	($1,305.00)
EFT
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XN - Return/Chargebacks	6/7/2023	3	$1,660.00
	6/12/2023	1	$60.00
XN - Return/Chargeback Totals		4	$1,720.00