ACH Settlement
The Gym
July 20, 2023
Balance			($156.58)
Total EFT Submitted	7/20/2023		$2,146.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,989.92
FDR CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,989.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,979.92
Payout	ACH	7/21/2023	$1,979.92
	CC	7/23/2023	$0.00	$1,979.92
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00