ACH Settlement
The Gym
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$3,795.22
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,660.22
FDR CC		$5,035.72
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,660.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,650.22
Payout	ACH	12/17/2021	$3,650.22
	CC	12/19/2021	$0.00	$3,650.22
EFT
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XN - Return/Chargebacks	12/16/2021	1	$125.00
XN - Return/Chargeback Totals		1	$125.00