ACH Settlement
The Gym
April 20, 2022
Balance			$0.00
Total EFT Submitted	4/20/2022		$122.50
Hold for Returns			$0.00
Return Items/Chargebacks			($460.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($357.50)
FDR CC		$2,241.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($357.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($367.50)
Payout	ACH	4/21/2022	($367.50)
	CC	4/23/2022	$0.00	($367.50)
EFT
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XN - Return/Chargebacks	4/18/2022	1	$340.00
	4/19/2022	1	$120.00
XN - Return/Chargeback Totals		2	$460.00