ACH Settlement
The Gym
December 20, 2021
Balance			$0.00
Total EFT Submitted	12/20/2021		$214.00
Hold for Returns			$0.00
Return Items/Chargebacks			($454.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($270.00)
FDR CC		$749.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($270.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($280.00)
Payout	ACH	12/21/2021	($280.00)
	CC	12/23/2021	$0.00	($280.00)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	12/17/2021	2	$399.00
	12/20/2021	1	$55.00
XN - Return/Chargeback Totals		3	$454.00