ACH Settlement
The Gym
June 15, 2023
Balance			($1,295.00)
Total EFT Submitted	6/15/2023		$2,131.02
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$766.02
FDR CC		$3,923.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$766.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$756.02
Payout	ACH	6/16/2023	$756.02
	CC	6/18/2023	$0.00	$756.02
EFT
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XN - Return/Chargebacks	6/13/2023	1	$60.00
XN - Return/Chargeback Totals		1	$60.00