ACH Settlement
The Gym
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/2022		$610.00
Hold for Returns			$0.00
Return Items/Chargebacks			($453.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$136.66
FDR CC		$1,979.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$136.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$126.66
Payout	ACH	4/6/2022	$126.66
	CC	4/8/2022	$0.00	$126.66
EFT
********************************************************************************************************************
XN - Return/Chargebacks	4/4/2022	1	$275.84
	4/5/2022	1	$177.50
XN - Return/Chargeback Totals		2	$453.34