ACH Settlement
The Gym
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$2,932.72
Hold for Returns			$0.00
Return Items/Chargebacks			($179.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,723.72
FDR CC		$2,517.76
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,723.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,713.72
Payout	ACH	8/17/2021	$2,713.72
	CC	8/19/2021	$0.00	$2,713.72
EFT
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XN - Return/Chargebacks	8/4/2021	3	$179.00
XN - Return/Chargeback Totals		3	$179.00