ACH Settlement
The Gym
October 27, 2023
Balance			$0.00
Total EFT Submitted	10/27/2023		$2,235.47
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,167.47
FDR CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,167.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,157.47
Payout	ACH	10/28/2023	$2,157.47
	CC	10/30/2023	$0.00	$2,157.47
EFT
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XN - Return/Chargebacks	10/23/2023	2	$48.00
XN - Return/Chargeback Totals		2	$48.00