ACH Settlement
The Gym
November 15, 2021
Balance			($103.00)
Total EFT Submitted	11/15/2021		$3,667.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,564.22
FDR CC		$4,194.22
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,564.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,554.22
Payout	ACH	11/16/2021	$3,554.22
	CC	11/18/2021	$0.00	$3,554.22
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00