ACH Settlement
The Gym
November 11, 2021
Balance			($388.50)
Total EFT Submitted	11/11/2021		$285.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($103.00)
FDR CC		$1,150.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($103.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($113.00)
Payout	ACH	11/12/2021	($113.00)
	CC	11/14/2021	$0.00	($113.00)
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00