ACH Settlement
The Gym
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$1,779.44
Hold for Returns			$0.00
Return Items/Chargebacks			($1,033.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$725.98
FDR CC		$6,972.73
Collection Payments	1/0/1900		$393.84
CC Discount Fee			($11.82)
Total CC for Disbursement			$382.02
Total Revenue Collected			$1,108.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$499.95
			($509.95)
Net Due			$598.05
Payout	ACH	10/3/2023	$598.05
	CC	10/5/2023	$0.00	$598.05
EFT
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XN - Return/Chargebacks	10/2/2023	2	$1,033.46
XN - Return/Chargeback Totals		2	$1,033.46