ACH Settlement
The Gym
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$1,450.09
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,405.09
FDR CC		$2,052.96
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,405.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,395.09
Payout	ACH	10/17/2023	$1,395.09
	CC	10/19/2023	$0.00	$1,395.09
EFT
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XN - Return/Chargebacks	10/16/2023	1	$35.00
XN - Return/Chargeback Totals		1	$35.00