ACH Settlement
The Gym
October 20, 2023
Balance			$0.00
Total EFT Submitted	10/20/2023		$807.38
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$763.38
FDR CC		$1,575.81
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$753.38
Payout	ACH	10/21/2023	$753.38
	CC	10/23/2023	$0.00	$753.38
EFT
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XN - Return/Chargebacks	10/18/2023	1	$34.00
XN - Return/Chargeback Totals		1	$34.00