ACH Settlement
The Gym
October 18, 2021
Balance			($61.50)
Total EFT Submitted	10/18/2021		$3,233.22
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,071.72
FDR CC		$4,800.22
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,071.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,061.72
Payout	ACH	10/19/2021	$3,061.72
	CC	10/21/2021	$0.00	$3,061.72
EFT
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XN - Return/Chargebacks	10/18/2021	2	$80.00
XN - Return/Chargeback Totals		2	$80.00