ACH Settlement
The Gym
October 5, 2021
Balance			$0.00
Total EFT Submitted	10/5/2021		$142.50
Hold for Returns			$0.00
Return Items/Chargebacks			($124.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			($2.46)
FDR CC		$1,300.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($12.46)
Payout	ACH	10/6/2021	($12.46)
	CC	10/8/2021	$0.00	($12.46)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	10/4/2021	2	$124.96
XN - Return/Chargeback Totals		2	$124.96