ACH Settlement
The Gym
June 28, 2021
Balance			$0.00
Total EFT Submitted	6/28/2021		$556.00
Hold for Returns			$0.00
Return Items/Chargebacks			($348.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$178.00
FDR CC		$284.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$178.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$168.00
Payout	ACH	6/29/2021	$168.00
	CC	7/1/2021	$0.00	$168.00
EFT
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XN - Return/Chargebacks	6/16/2021	1	$175.00
	6/17/2021	1	$130.00
	6/21/2021	1	$43.00
XN - Return/Chargeback Totals		3	$348.00