ACH Settlement
The Gym
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$3,111.22
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,006.22
FDR CC		$7,256.09
Collection Payments	1/0/1900		$30.00
CC Discount Fee			($0.90)
Total CC for Disbursement			$29.10
Total Revenue Collected			$3,035.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.45
			($387.45)
Net Due			$2,647.87
Payout	ACH	10/2/2021	$2,647.87
	CC	10/4/2021	$0.00	$2,647.87
EFT
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XN - Return/Chargebacks	9/30/2021	1	$95.00
XN - Return/Chargeback Totals		1	$95.00