ACH Settlement
The Gym
January 20, 2022
Balance			$0.00
Total EFT Submitted	1/20/2022		$365.50
Hold for Returns			$0.00
Return Items/Chargebacks			($305.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$30.50
FDR CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20.50
Payout	ACH	1/21/2022	$20.50
	CC	1/23/2022	$0.00	$20.50
EFT
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XN - Return/Chargebacks	1/18/2022	2	$90.00
	1/19/2022	1	$215.00
XN - Return/Chargeback Totals		3	$305.00