ACH Settlement
The Gym
August 21, 2023
Balance			$0.00
Total EFT Submitted	8/21/2023		$833.50
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$763.50
FDR CC		$1,523.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$753.50
Payout	ACH	8/22/2023	$753.50
	CC	8/24/2023	$0.00	$753.50
EFT
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XN - Return/Chargebacks	8/16/2023	1	$60.00
XN - Return/Chargeback Totals		1	$60.00