ACH Settlement
The Gym
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$2,805.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,805.32
FDR CC		$7,959.73
Collection Payments	1/0/1900		$70.00
CC Discount Fee			($2.10)
Total CC for Disbursement			$67.90
Total Revenue Collected			$2,873.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.45
			($389.45)
Net Due			$2,483.77
Payout	ACH	2/2/2022	$2,483.77
	CC	2/4/2022	$0.00	$2,483.77
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00