ACH Settlement
The Gym
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$3,009.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,009.04
FDR CC		$6,716.64
Collection Payments	1/0/1900		$20.00
CC Discount Fee			($0.60)
Total CC for Disbursement			$19.40
Total Revenue Collected			$3,028.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.95
			($387.95)
Net Due			$2,640.49
Payout	ACH	12/2/2021	$2,640.49
	CC	12/4/2021	$0.00	$2,640.49
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00