ACH Settlement
The Gym
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$2,657.52
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,447.52
FDR CC		$1,556.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,447.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,437.52
Payout	ACH	5/19/2021	$2,437.52
	CC	5/21/2021	$0.00	$2,437.52
EFT
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XN - Return/Chargebacks	5/5/2021	1	$80.00
	5/18/2021	1	$110.00
XN - Return/Chargeback Totals		2	$190.00