ACH Settlement
The Gym
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$740.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$740.25
FDR CC		$1,279.45
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$730.25
Payout	ACH	1/6/2024	$730.25
	CC	1/8/2024	$0.00	$730.25
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00