ACH Settlement
The Gym
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$5,429.47
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,189.47
FDR CC		$4,684.22
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,189.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,179.47
Payout	ACH	1/18/2022	$5,179.47
	CC	1/20/2022	$0.00	$5,179.47
EFT
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XN - Return/Chargebacks	1/14/2022	1	$110.00
	1/17/2022	3	$90.00
XN - Return/Chargeback Totals		4	$200.00