ACH Settlement
The Gym
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$1,790.00
Hold for Returns			$0.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,470.00
FDR CC		$404.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,470.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,460.00
Payout	ACH	7/6/2023	$1,460.00
	CC	7/8/2023	$0.00	$1,460.00
EFT
********************************************************************************************************************
XN - Return/Chargebacks	7/5/2023	3	$290.00
XN - Return/Chargeback Totals		3	$290.00