ACH Settlement
The Gym
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$5,294.54
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,239.54
FDR CC		$11,804.82
Collection Payments	1/0/1900		$10.00
CC Discount Fee			($0.30)
Total CC for Disbursement			$9.70
Total Revenue Collected			$5,249.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.45
			($387.45)
Net Due			$4,861.79
Payout	ACH	1/4/2022	$4,861.79
	CC	1/6/2022	$0.00	$4,861.79
EFT
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XN - Return/Chargebacks	12/30/2021	1	$45.00
XN - Return/Chargeback Totals		1	$45.00