ACH Settlement
The Gym
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$3,155.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,155.08
FDR CC		$7,185.52
Collection Payments	1/0/1900		$42.50
CC Discount Fee			($1.28)
Total CC for Disbursement			$41.23
Total Revenue Collected			$3,196.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.35
			($386.35)
Net Due			$2,809.96
Payout	ACH	3/2/2022	$2,809.96
	CC	3/4/2022	$0.00	$2,809.96
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00