ACH Settlement
The Gym
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$4,066.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,066.33
FDR CC		$7,365.69
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,066.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.35
			($386.35)
Net Due			$3,679.98
Payout	ACH	6/3/2021	$3,679.98
	CC	6/5/2021	$0.00	$3,679.98
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00