ACH Settlement
The Gym
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$2,317.12
Hold for Returns			$0.00
Return Items/Chargebacks			($1,738.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$549.04
FDR CC		$5,726.66
Collection Payments	1/0/1900		$155.20
CC Discount Fee			($4.66)
Total CC for Disbursement			$150.54
Total Revenue Collected			$699.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$503.25
			($513.25)
Net Due			$186.33
Payout	ACH	2/2/2024	$186.33
	CC	2/4/2024	$0.00	$186.33
EFT
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XN - Return/Chargebacks	1/30/2024	2	$1,517.31
	1/31/2024	1	$220.77
XN - Return/Chargeback Totals		3	$1,738.08