ACH Settlement
The Gym
May 4, 2021
Balance			$0.00
Total EFT Submitted	5/4/2021		$4,011.44
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,956.44
FDR CC		$6,775.12
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,956.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$3,586.49
Payout	ACH	5/5/2021	$3,586.49
	CC	5/7/2021	$0.00	$3,586.49
EFT
********************************************************************************************************************
XN - Return/Chargebacks	5/3/2021	1	$45.00
XN - Return/Chargeback Totals		1	$45.00