ACH Settlement
The Gym
December 28, 2021
Balance			($270.00)
Total EFT Submitted	12/28/2021		$892.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$562.00
FDR CC		$2,676.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$552.00
Payout	ACH	12/29/2021	$552.00
	CC	12/31/2021	$0.00	$552.00
EFT
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XN - Return/Chargebacks	12/24/2021	1	$50.00
XN - Return/Chargeback Totals		1	$50.00