ACH Settlement
The Gym
July 27, 2023
Balance			$0.00
Total EFT Submitted	7/27/2023		$2,768.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,607.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,131.00
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			$1,131.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,121.00
Payout	ACH	7/28/2023	$1,121.00
	CC	7/30/2023	$0.00	$1,121.00
EFT
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XN - Return/Chargebacks	7/21/2023	2	$1,412.00
	7/26/2023	1	$195.00
XN - Return/Chargeback Totals		3	$1,607.00