ACH Settlement
The Gym
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$2,925.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,925.86
FDR CC		$7,579.35
Collection Payments	1/0/1900		$90.50
CC Discount Fee			($2.72)
Total CC for Disbursement			$87.79
Total Revenue Collected			$3,013.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.45
			($405.45)
Net Due			$2,608.20
Payout	ACH	5/3/2022	$2,608.20
	CC	5/5/2022	$0.00	$2,608.20
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00