ACH Settlement
The Gym
November 5, 2021
Balance
Total EFT Submitted	11/5/2021		$105.00
Hold for Returns			$0.00
Return Items/Chargebacks			($443.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			($388.50)
FDR CC		$1,605.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($388.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($398.50)
Payout	ACH	11/6/2021	($398.50)
	CC	11/8/2021	$0.00	($398.50)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	11/4/2021	4	$393.50
	11/5/2021	1	$50.00
XN - Return/Chargeback Totals		5	$443.50