ACH Settlement
The Gym
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$3,595.72
Hold for Returns			$0.00
Return Items/Chargebacks			($166.37)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,399.35
FDR CC		$2,719.72
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,399.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,389.35
Payout	ACH	9/16/2021	$3,389.35
	CC	9/18/2021	$0.00	$3,389.35
EFT
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XN - Return/Chargebacks	9/3/2021	3	$166.37
XN - Return/Chargeback Totals		3	$166.37