ACH Settlement
The Gym
November 29, 2021
Balance			($241.00)
Total EFT Submitted	11/29/2021		$939.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$698.00
FDR CC		$1,320.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$698.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$688.00
Payout	ACH	11/30/2021	$688.00
	CC	12/2/2021	$0.00	$688.00
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00