ACH Settlement
The Gym
July 28, 2021
Balance			$0.00
Total EFT Submitted	7/28/2021		$664.00
Hold for Returns			$0.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$552.00
FDR CC		$230.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$552.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$542.00
Payout	ACH	7/29/2021	$542.00
	CC	7/31/2021	$0.00	$542.00
EFT
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XN - Return/Chargebacks	7/19/2021	1	$102.00
XN - Return/Chargeback Totals		1	$102.00