ACH Settlement
The Gym
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$3,873.22
Hold for Returns			$0.00
Return Items/Chargebacks			($138.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,714.62
FDR CC		$6,568.15
Collection Payments	1/0/1900		$110.00
CC Discount Fee			($3.30)
Total CC for Disbursement			$106.70
Total Revenue Collected			$3,821.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.75
			($386.75)
Net Due			$3,434.57
Payout	ACH	7/3/2021	$3,434.57
	CC	7/5/2021	$0.00	$3,434.57
EFT
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XN - Return/Chargebacks	6/30/2021	2	$138.60
XN - Return/Chargeback Totals		2	$138.60