ACH Settlement
The Gym
November 28, 2023
Balance			$0.00
Total EFT Submitted	11/28/2023		$2,370.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,370.96
FDR CC		$1,864.90
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,370.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,360.96
Payout	ACH	11/29/2023	$2,360.96
	CC	12/1/2023	$0.00	$2,360.96
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00