ACH Settlement
The Gym
February 12, 2024
Balance			$0.00
Total EFT Submitted	2/12/2024		$483.46
Hold for Returns			$0.00
Return Items/Chargebacks			($75.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$398.21
FDR CC		$1,367.31
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$388.21
Payout	ACH	2/13/2024	$388.21
	CC	2/15/2024	$0.00	$388.21
EFT
********************************************************************************************************************
XN - Return/Chargebacks	2/9/2024	1	$75.25
XN - Return/Chargeback Totals		1	$75.25