ACH Settlement
The Gym
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$2,511.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,511.02
FDR CC		$3,254.97
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,511.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,501.02
Payout	ACH	1/16/2024	$2,501.02
	CC	1/18/2024	$0.00	$2,501.02
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00