ACH Settlement
The Gym
June 20, 2023
Balance			$0.00
Total EFT Submitted	6/20/2023		$3,552.50
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,232.50
FDR CC		$3,610.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,232.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,222.50
Payout	ACH	6/21/2023	$3,222.50
	CC	6/23/2023	$0.00	$3,222.50
EFT
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XN - Return/Chargebacks	6/16/2023	2	$300.00
XN - Return/Chargeback Totals		2	$300.00