ACH Settlement
The Gym
April 15, 2022
Balance			($129.50)
Total EFT Submitted	4/15/2022		$3,144.47
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,895.97
FDR CC		$3,837.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,895.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,885.97
Payout	ACH	4/16/2022	$2,885.97
	CC	4/18/2022	$0.00	$2,885.97
EFT
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XN - Return/Chargebacks	4/12/2022	2	$99.00
XN - Return/Chargeback Totals		2	$99.00