ACH Settlement
The Gym
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$2,016.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,195.77)
Return Item Fees			($30.00)
Total EFT for Disbursement			$790.97
FDR CC		$7,191.51
Collection Payments	1/0/1900		$71.80
CC Discount Fee			($2.15)
Total CC for Disbursement			$69.65
Total Revenue Collected			$860.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.05
			($409.05)
Net Due			$451.57
Payout	ACH	11/2/2023	$451.57
	CC	11/4/2023	$0.00	$451.57
EFT
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XN - Return/Chargebacks	10/31/2023	2	$1,131.92
	11/1/2023	1	$63.85
XN - Return/Chargeback Totals		3	$1,195.77