ACH Settlement
The Gym
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$2,289.64
Hold for Returns			$0.00
Return Items/Chargebacks			($284.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,965.64
FDR CC		$1,531.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,965.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,955.64
Payout	ACH	4/17/2021	$1,955.64
	CC	4/19/2021	$0.00	$1,955.64
EFT
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XN - Return/Chargebacks	4/5/2021	1	$30.00
	4/6/2021	1	$79.00
	4/7/2021	1	$130.00
	4/16/2021	1	$45.00
XN - Return/Chargeback Totals		4	$284.00