ACH Settlement
The Gym
February 5, 2024
Balance			$0.00
Total EFT Submitted	2/5/2024		$315.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$315.25
FDR CC		$1,117.20
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.25
			($325.25)
Net Due			($10.00)
Payout	ACH	2/6/2024	($10.00)
	CC	2/8/2024	$0.00	($10.00)
EFT
********************************************************************************************************************
XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00