ACH Settlement
The Gym
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$3,226.72
Hold for Returns			$0.00
Return Items/Chargebacks			($234.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,982.72
FDR CC		$2,515.72
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,982.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,972.72
Payout	ACH	7/16/2021	$2,972.72
	CC	7/18/2021	$0.00	$2,972.72
EFT
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XN - Return/Chargebacks	7/7/2021	1	$234.00
XN - Return/Chargeback Totals		1	$234.00