ACH Settlement
The Gym
October 12, 2021
Balance			$0.00
Total EFT Submitted	10/12/2021		$155.00
Hold for Returns			$0.00
Return Items/Chargebacks			($186.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			($61.50)
FDR CC		$845.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($61.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($71.50)
Payout	ACH	10/13/2021	($71.50)
	CC	10/15/2021	$0.00	($71.50)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	10/6/2021	1	$44.00
	10/7/2021	1	$42.50
	10/8/2021	1	$100.00
XN - Return/Chargeback Totals		3	$186.50