ACH Settlement
The Gym
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$2,621.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,270.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,321.92
FDR CC		$6,147.14
Collection Payments	1/0/1900		$10.00
CC Discount Fee			($0.30)
Total CC for Disbursement			$9.70
Total Revenue Collected			$1,331.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.30
			($411.30)
Net Due			$920.32
Payout	ACH	9/2/2023	$920.32
	CC	9/4/2023	$0.00	$920.32
EFT
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XN - Return/Chargebacks	8/30/2023	2	$910.00
	8/31/2023	1	$360.00
XN - Return/Chargeback Totals		3	$1,270.00