ACH Settlement
The Gym
February 20, 2024
Balance			$0.00
Total EFT Submitted	2/20/2024		$1,531.63
Hold for Returns			$0.00
Return Items/Chargebacks			($203.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,318.17
FDR CC		$2,401.30
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,318.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,308.17
Payout	ACH	2/21/2024	$1,308.17
	CC	2/23/2024	$0.00	$1,308.17
EFT
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XN - Return/Chargebacks	2/20/2024	1	$203.46
XN - Return/Chargeback Totals		1	$203.46