ACH Settlement
The Gym
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$3,228.24
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,178.24
FDR CC		$7,243.57
Collection Payments	1/0/1900		$75.00
CC Discount Fee			($2.25)
Total CC for Disbursement			$72.75
Total Revenue Collected			$3,250.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.05
			($387.05)
Net Due			$2,863.94
Payout	ACH	4/2/2022	$2,863.94
	CC	4/4/2022	$0.00	$2,863.94
EFT
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XN - Return/Chargebacks	3/31/2022	1	$40.00
XN - Return/Chargeback Totals		1	$40.00