ACH Settlement
The Gym
September 15, 2023
Balance			($1,490.00)
Total EFT Submitted	9/15/2023		$1,635.02
Hold for Returns			$0.00
Return Items/Chargebacks			($540.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($424.98)
FDR CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($424.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($434.98)
Payout	ACH	9/16/2023	($434.98)
	CC	9/18/2023	$0.00	($434.98)
EFT
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XN - Return/Chargebacks	9/12/2023	3	$540.00
XN - Return/Chargeback Totals		3	$540.00