ACH Settlement
The Gym
December 20, 2023
Balance			$0.00
Total EFT Submitted	12/20/2023		$1,493.52
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,443.52
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			$1,443.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,433.52
Payout	ACH	12/21/2023	$1,433.52
	CC	12/23/2023	$0.00	$1,433.52
EFT
********************************************************************************************************************
XN - Return/Chargebacks	12/19/2023	1	$40.00
XN - Return/Chargeback Totals		1	$40.00