ACH Settlement
The Gym
October 21, 2021
Balance			$0.00
Total EFT Submitted	10/21/2021		$125.00
Hold for Returns			$0.00
Return Items/Chargebacks			($243.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($158.00)
FDR CC		$485.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($158.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($168.00)
Payout	ACH	10/22/2021	($168.00)
	CC	10/24/2021	$0.00	($168.00)
EFT
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XN - Return/Chargebacks	10/19/2021	3	$208.00
	10/20/2021	1	$35.00
XN - Return/Chargeback Totals		4	$243.00