ACH Settlement
The Gym
September 28, 2021
Balance			$0.00
Total EFT Submitted	9/28/2021		$1,044.00
Hold for Returns			$0.00
Return Items/Chargebacks			($330.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$674.00
FDR CC		$261.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$664.00
Payout	ACH	9/29/2021	$664.00
	CC	10/1/2021	$0.00	$664.00
EFT
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XN - Return/Chargebacks	9/17/2021	3	$270.00
	9/20/2021	1	$60.00
XN - Return/Chargeback Totals		4	$330.00