ACH Settlement
The Gym
September 11, 2023
Balance			$0.00
Total EFT Submitted	9/11/2023		$835.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,295.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($1,490.00)
FDR CC		$1,694.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,490.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,500.00)
Payout	ACH	9/12/2023	($1,500.00)
	CC	9/14/2023	$0.00	($1,500.00)
EFT
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XN - Return/Chargebacks	9/6/2023	3	$2,295.00
XN - Return/Chargeback Totals		3	$2,295.00