ACH Settlement
The Gym
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/2021		$3,185.72
Hold for Returns			$0.00
Return Items/Chargebacks			($248.30)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,897.42
FDR CC		$2,825.72
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,897.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,887.42
Payout	ACH	6/16/2021	$2,887.42
	CC	6/18/2021	$0.00	$2,887.42
EFT
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XN - Return/Chargebacks	6/4/2021	3	$146.30
	6/11/2021	1	$102.00
XN - Return/Chargeback Totals		4	$248.30