ACH Settlement
The Gym
March 29, 2021
Balance			$0.00
Total EFT Submitted	3/29/2021		$769.00
Hold for Returns			$0.00
Return Items/Chargebacks			($875.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			($136.50)
FDR CC		$390.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($136.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($146.50)
Payout	ACH	3/30/2021	($146.50)
	CC	4/1/2021	$0.00	($146.50)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	3/22/2021	2	$824.50
	3/24/2021	1	$51.00
XN - Return/Chargeback Totals		3	$875.50