ACH Settlement
The Gym
February 7, 2022
Balance			$0.00
Total EFT Submitted	2/7/2022		$260.00
Hold for Returns			$0.00
Return Items/Chargebacks			($274.72)
Return Item Fees			($40.00)
Total EFT for Disbursement			($54.72)
FDR CC		$2,877.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($54.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($64.72)
Payout	ACH	2/8/2022	($64.72)
	CC	2/10/2022	$0.00	($64.72)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	2/2/2022	1	$142.92
	2/3/2022	1	$52.50
	2/4/2022	2	$79.30
XN - Return/Chargeback Totals		4	$274.72