ACH Settlement
The Gym
December 6, 2021
Balance			$0.00
Total EFT Submitted	12/6/2021		$105.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($90.00)
FDR CC		$1,897.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($90.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($100.00)
Payout	ACH	12/7/2021	($100.00)
	CC	12/9/2021	$0.00	($100.00)
EFT
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XN - Return/Chargebacks	12/2/2021	1	$60.00
	12/3/2021	1	$115.00
XN - Return/Chargeback Totals		2	$175.00