ACH Settlement
The Gym
January 29, 2024
Balance			$0.00
Total EFT Submitted	1/29/2024		$3,400.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,400.51
FDR CC		$2,292.63
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,400.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,390.51
Payout	ACH	1/30/2024	$3,390.51
	CC	2/1/2024	$0.00	$3,390.51
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00