ACH Settlement
The Gym
February 28, 2024
Balance			$0.00
Total EFT Submitted	2/28/2024		$2,572.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,572.35
FDR CC		$3,289.40
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,572.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,562.35
Payout	ACH	2/29/2024	$2,562.35
	CC	3/2/2024	$0.00	$2,562.35
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00