ACH Settlement
The Gym
February 10, 2022
Balance			($54.72)
Total EFT Submitted	2/10/2022		$320.50
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$65.78
FDR CC		$759.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$55.78
Payout	ACH	2/11/2022	$55.78
	CC	2/13/2022	$0.00	$55.78
EFT
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XN - Return/Chargebacks	2/10/2022	1	$190.00
XN - Return/Chargeback Totals		1	$190.00