ACH Settlement
The Gym
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$3,332.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,332.47
FDR CC		$4,383.72
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,332.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,322.47
Payout	ACH	2/16/2022	$3,322.47
	CC	2/18/2022	$0.00	$3,322.47
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00