ACH Settlement
The Gym
August 28, 2023
Balance			$0.00
Total EFT Submitted	8/28/2023		$2,688.00
Hold for Returns			$0.00
Return Items/Chargebacks			($265.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,413.00
FDR CC		$1,811.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,413.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,403.00
Payout	ACH	8/29/2023	$2,403.00
	CC	8/31/2023	$0.00	$2,403.00
EFT
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XN - Return/Chargebacks	8/23/2023	1	$265.00
XN - Return/Chargeback Totals		1	$265.00