ACH Settlement
The Gym
November 22, 2021
Balance			$0.00
Total EFT Submitted	11/22/2021		$205.00
Hold for Returns			$0.00
Return Items/Chargebacks			($406.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($241.00)
FDR CC		$391.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($241.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($251.00)
Payout	ACH	11/23/2021	($251.00)
	CC	11/25/2021	$0.00	($251.00)
EFT
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XN - Return/Chargebacks	11/17/2021	1	$70.00
	11/18/2021	3	$336.00
XN - Return/Chargeback Totals		4	$406.00