ACH Settlement
The Gym
February 22, 2022
Balance			$0.00
Total EFT Submitted	2/22/2022		$251.50
Hold for Returns			$0.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($63.50)
FDR CC		$872.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($63.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($73.50)
Payout	ACH	2/23/2022	($73.50)
	CC	2/25/2022	$0.00	($73.50)
EFT
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XN - Return/Chargebacks	2/16/2022	1	$250.00
	2/18/2022	1	$45.00
XN - Return/Chargeback Totals		2	$295.00