ACH Settlement
The Gym
March 10, 2022
Balance			($18.88)
Total EFT Submitted	3/10/2022		$320.50
Hold for Returns			$0.00
Return Items/Chargebacks			($395.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($113.38)
FDR CC		$749.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($113.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($123.38)
Payout	ACH	3/11/2022	($123.38)
	CC	3/13/2022	$0.00	($123.38)
EFT
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XN - Return/Chargebacks	3/10/2022	2	$395.00
XN - Return/Chargeback Totals		2	$395.00