ACH Settlement
The Gym
April 11, 2022
Balance			$0.00
Total EFT Submitted	4/11/2022		$320.50
Hold for Returns			$0.00
Return Items/Chargebacks			($440.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($129.50)
FDR CC		$845.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($129.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($139.50)
Payout	ACH	4/12/2022	($139.50)
	CC	4/14/2022	$0.00	($139.50)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	4/7/2022	1	$440.00
XN - Return/Chargeback Totals		1	$440.00