ACH Settlement
The Gym
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/2022		$385.00
Hold for Returns			$0.00
Return Items/Chargebacks			($373.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			($18.88)
FDR CC		$2,660.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($18.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($28.88)
Payout	ACH	3/8/2022	($28.88)
	CC	3/10/2022	$0.00	($28.88)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	3/2/2022	2	$258.88
	3/3/2022	1	$115.00
XN - Return/Chargeback Totals		3	$373.88