ACH Settlement
The Gym
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$1,688.52
Hold for Returns			$0.00
Return Items/Chargebacks			($178.23)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,490.29
FDR CC		$3,121.45
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,490.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,480.29
Payout	ACH	1/24/2024	$1,480.29
	CC	1/26/2024	$0.00	$1,480.29
EFT
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XN - Return/Chargebacks	1/18/2024	2	$178.23
XN - Return/Chargeback Totals		2	$178.23