ACH Settlement
The Gym
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$410.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$410.25
FDR CC		$372.25
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$410.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$400.25
Payout	ACH	11/7/2023	$400.25
	CC	11/9/2023	$0.00	$400.25
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00