ACH Settlement
The Gym
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$3,334.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,334.92
FDR CC		$6,755.86
Collection Payments	1/0/1900		$25.00
CC Discount Fee			($0.75)
Total CC for Disbursement			$24.25
Total Revenue Collected			$3,359.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.05
			($386.05)
Net Due			$2,973.12
Payout	ACH	8/4/2021	$2,973.12
	CC	8/6/2021	$0.00	$2,973.12
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00