ACH Settlement
The Gym
January 5, 2022
Balance			$0.00
Total EFT Submitted	1/5/2022		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			($93.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$46.04
FDR CC		$1,843.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$36.04
Payout	ACH	1/6/2022	$36.04
	CC	1/8/2022	$0.00	$36.04
EFT
********************************************************************************************************************
XN - Return/Chargebacks	1/4/2022	1	$93.96
XN - Return/Chargeback Totals		1	$93.96