ACH Settlement
The Gym
January 11, 2022
Balance			$0.00
Total EFT Submitted	1/11/2022		$459.50
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$334.50
FDR CC		$700.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$324.50
Payout	ACH	1/12/2022	$324.50
	CC	1/14/2022	$0.00	$324.50
EFT
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XN - Return/Chargebacks	1/10/2022	1	$115.00
XN - Return/Chargeback Totals		1	$115.00