ACH Settlement
The Gym
April 2, 2021
Balance			($136.50)
Total EFT Submitted	4/2/2021		$4,262.40
Hold for Returns			$0.00
Return Items/Chargebacks			($183.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,912.90
FDR CC		$7,986.78
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,912.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$3,542.95
Payout	ACH	4/3/2021	$3,542.95
	CC	4/5/2021	$0.00	$3,542.95
EFT
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XN - Return/Chargebacks	3/30/2021	2	$115.00
	4/2/2021	1	$68.00
XN - Return/Chargeback Totals		3	$183.00