ACH Settlement
The Gym
April 28, 2022
Balance			($357.50)
Total EFT Submitted	4/28/2022		$1,311.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$953.50
FDR CC		$2,471.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$953.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$943.50
Payout	ACH	4/29/2022	$943.50
	CC	5/1/2022	$0.00	$943.50
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00