ACH Settlement
The Gym
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$3,966.37
Hold for Returns			$0.00
Return Items/Chargebacks			($1,767.89)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,158.48
FDR CC		$9,901.05
Collection Payments	1/0/1900		$205.24
CC Discount Fee			($6.16)
Total CC for Disbursement			$199.08
Total Revenue Collected			$2,357.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.25
			($410.25)
Net Due			$1,947.31
Payout	ACH	1/3/2024	$1,947.31
	CC	1/5/2024	$0.00	$1,947.31
EFT
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XN - Return/Chargebacks	12/29/2023	2	$1,488.85
	1/2/2024	2	$279.04
XN - Return/Chargeback Totals		4	$1,767.89