ACH Settlement
The Gym
November 2, 2021
Balance
Total EFT Submitted	11/2/2021		$3,752.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,752.61
FDR CC		$7,154.16
Collection Payments	1/0/1900		$110.00
CC Discount Fee			($3.30)
Total CC for Disbursement			$106.70
Total Revenue Collected			$3,859.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.45
			($387.45)
Net Due			$3,471.86
Payout	ACH	11/3/2021	$3,471.86
	CC	11/5/2021	$0.00	$3,471.86
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00