ACH Settlement
The Gym
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$3,215.96
Hold for Returns			$0.00
Return Items/Chargebacks			($118.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,067.00
FDR CC		$7,048.40
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,067.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.25
			($386.25)
Net Due			$2,680.75
Payout	ACH	9/3/2021	$2,680.75
	CC	9/5/2021	$0.00	$2,680.75
EFT
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XN - Return/Chargebacks	9/2/2021	3	$118.96
XN - Return/Chargeback Totals		3	$118.96