ACH Settlement
The Gym
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$2,744.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,370.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,334.03
FDR CC		$6,459.39
Collection Payments	1/0/1900		$83.00
CC Discount Fee			($2.49)
Total CC for Disbursement			$80.51
Total Revenue Collected			$1,414.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.20
			($412.20)
Net Due			$1,002.34
Payout	ACH	8/2/2023	$1,002.34
	CC	8/4/2023	$0.00	$1,002.34
EFT
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XN - Return/Chargebacks	7/31/2023	3	$990.00
	8/1/123	1	$380.00
XN - Return/Chargeback Totals		4	$1,370.00