ACH Settlement
The Gym
February 28, 2022
Balance			($63.50)
Total EFT Submitted	2/28/2022		$1,089.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$970.50
FDR CC		$3,472.50
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$970.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$960.50
Payout	ACH	3/1/2022	$960.50
	CC	3/3/2022	$0.00	$960.50
EFT
********************************************************************************************************************
XN - Return/Chargebacks	2/24/2022	1	$45.00
XN - Return/Chargeback Totals		1	$45.00