ACH Settlement
The Gym
September 20, 2023
Balance			($424.98)
Total EFT Submitted	9/20/2023		$540.50
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($34.48)
FDR CC		$1,181.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($34.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($44.48)
Payout	ACH	9/21/2023	($44.48)
	CC	9/23/2023	$0.00	($44.48)
EFT
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XN - Return/Chargebacks	9/18/2023	1	$140.00
XN - Return/Chargeback Totals		1	$140.00