ACH Settlement
The Gym
October 5, 2023
Balance			$0.00
Total EFT Submitted	10/5/2023		$245.25
Hold for Returns			$0.00
Return Items/Chargebacks			($168.11)
Return Item Fees			($30.00)
Total EFT for Disbursement			$47.14
FDR CC		$277.70
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$37.14
Payout	ACH	10/6/2023	$37.14
	CC	10/8/2023	$0.00	$37.14
EFT
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XN - Return/Chargebacks	10/3/2023	2	$120.00
	10/4/2023	1	$48.11
XN - Return/Chargeback Totals		3	$168.11