ACH Settlement
The Gym
January 28, 2022
Balance			$0.00
Total EFT Submitted	1/28/2022		$1,629.00
Hold for Returns			$0.00
Return Items/Chargebacks			($822.64)
Return Item Fees			($70.00)
Total EFT for Disbursement			$736.36
FDR CC		$3,397.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$736.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$726.36
Payout	ACH	1/29/2022	$726.36
	CC	1/31/2022	$0.00	$726.36
EFT
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XN - Return/Chargebacks	1/20/2022	3	$584.04
	1/25/2022	2	$105.00
	1/26/2022	2	$133.60
XN - Return/Chargeback Totals		7	$822.64