ACH Settlement
The Gym
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$2,482.53
Hold for Returns			$0.00
Return Items/Chargebacks			($1,260.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,202.15
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			$1,202.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.65
			($409.65)
Net Due			$792.50
Payout	ACH	12/2/2023	$792.50
	CC	12/4/2023	$0.00	$792.50
EFT
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XN - Return/Chargebacks	11/29/2023	2	$1,260.38
XN - Return/Chargeback Totals		2	$1,260.38